Eos Focused Equity Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Eos Focused Equity Management’s Portfolio CHUBK Stock Details CHUBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-123,778	Closed	-$2.55M	–	27
2017 Q4	$2.55M	Sell	123,778 -32,545	-21%	-$689K	4.14%	14
2017 Q3	$3.34M	Sell	156,323 -65,107	-29%	-$1.28M	4.97%	8
2017 Q2	$3.86M	Sell	221,430 -38,678	-15%	-$639K	4.38%	11
2017 Q1	$4.04M	Sell	260,108 -56,840	-18%	-$879K	4.28%	10
2016 Q4	$4.76M	Sell	316,948 -21,052	-6%	-$316K	4.27%	8
2016 Q3	$5.38M	Buy	+338,000	New	+$4.78M	4.65%	9

Other funds holding CHUBK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return

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

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

Renaissance Technologies

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

Norges Bank Oslo, Norway $935B AUM

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return