Employees Retirement System of Texas’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Employees Retirement System of Texas’s Portfolio CHUBA Stock Details CHUBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-283,000	Closed	-$6.22M	–	1081
2017 Q4	$6.22M	Sell	283,000 -124,000	-30%	-$2.78M	0.08%	302
2017 Q3	$9.19M	Hold	407,000	–	–	0.12%	208
2017 Q2	$7.09M	Hold	407,000	–	–	0.1%	272
2017 Q1	$6.3M	Sell	407,000 -53,000	-12%	-$822K	0.09%	295
2016 Q4	$6.91M	Buy	460,000 +187,000	+68%	+$2.82M	0.09%	258
2016 Q3	$4.31M	Buy	+273,000	New	+$3.87M	0.06%	408

Other funds holding CHUBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Employees Retirement System of Texas's CHUBA Position: Q1 2018 in Review

Employees Retirement System of Texas sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q1 2018, closing a stake of 283,000 shares — an estimated $6.22M sold.

Employees Retirement System of Texas first reported a position in CHUBA in Q3 2016 and held it in 6 quarters. The position peaked at $9.19M in Q3 2017. 150 funds tracked by Wall St. Rank hold CHUBA as of Q1 2018.

Employees Retirement System of Texas reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q1 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 283,000 CommerceHub, Inc. Series A Common Stock shares in Q1 2018, an estimated $6.22M.
Employees Retirement System of Texas first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 6 quarters.
Employees Retirement System of Texas's CommerceHub, Inc. Series A Common Stock position peaked at $9.19M in Q3 2017.
150 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q1 2018.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.