Engle Capital Management’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Engle Capital Management’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
2017 Q3	–	Sell	-30,000	Closed	-$523K	–	34
2017 Q2	$523K	Hold	30,000	–	–	0.32%	24
2017 Q1	$464K	Sell	30,000 -1,600	-5%	-$24.8K	0.28%	24
2016 Q4	$474K	Buy	+31,600	New	+$476K	0.34%	23

Other funds holding CHUBA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Engle Capital Management's CHUBA Position: Q3 2017 in Review

Engle Capital Management sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q3 2017, closing a stake of 30,000 shares — an estimated $523K sold.

Engle Capital Management first reported a position in CHUBA in Q4 2016 and held it in 3 quarters. The position peaked at $523K in Q2 2017. 148 funds tracked by Wall St. Rank hold CHUBA as of Q3 2017.

Engle Capital Management reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q3 2017 after selling out during the quarter.
Engle Capital Management sold 30,000 CommerceHub, Inc. Series A Common Stock shares in Q3 2017, an estimated $523K.
Engle Capital Management first reported a position in CommerceHub, Inc. Series A Common Stock in Q4 2016 and held it in 3 quarters.
Engle Capital Management's CommerceHub, Inc. Series A Common Stock position peaked at $523K in Q2 2017.
148 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q3 2017.

Based on Engle Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.