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 $6.73T AUM 46.02% 1-Year Est. Return

CCMLC

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

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Eos Focused Equity Management's CHUBK Position: Q1 2018 in Review

Eos Focused Equity Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q1 2018, closing a stake of 123,778 shares — an estimated $2.55M sold.

Eos Focused Equity Management first reported a position in CHUBK in Q3 2016 and held it in 6 quarters. The position peaked at $5.38M in Q3 2016. 163 funds tracked by Wall St. Rank hold CHUBK as of Q1 2018.

Eos Focused Equity Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
Eos Focused Equity Management sold 123,778 CommerceHub, Inc. Series C Common Stock shares in Q1 2018, an estimated $2.55M.
Eos Focused Equity Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 6 quarters.
Eos Focused Equity Management's CommerceHub, Inc. Series C Common Stock position peaked at $5.38M in Q3 2016.
163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q1 2018.

Based on Eos Focused Equity Management's 13F filing for Q1 2018, filed 9 May 2018.