Fidelity Investments’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Fidelity Investments’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	-782,046	Closed	-$17.2M	–	2772
2017 Q4	$17.2M	Sell	782,046 -634,604	-45%	-$14.2M	﹤0.01%	1775
2017 Q3	$32M	Sell	1,416,650 -217,382	-13%	-$4.41M	﹤0.01%	1518
2017 Q2	$28.5M	Sell	1,634,032 -396,731	-20%	-$6.53M	﹤0.01%	1533
2017 Q1	$31.4M	Buy	2,030,763 +3,308	+0.2%	+$51.3K	﹤0.01%	1510
2016 Q4	$30.4M	Buy	2,027,455 +362,074	+22%	+$5.46M	﹤0.01%	1512
2016 Q3	$26.3M	Buy	+1,665,381	New	+$23.6M	﹤0.01%	1557

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 $6.73T AUM 46.02% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCL

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments's CHUBA Position: Q1 2018 in Review

Fidelity Investments sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q1 2018, closing a stake of 782,046 shares — an estimated $17.2M sold.

Fidelity Investments first reported a position in CHUBA in Q3 2016 and held it in 6 quarters. The position peaked at $32M in Q3 2017. 150 funds tracked by Wall St. Rank hold CHUBA as of Q1 2018.

Fidelity Investments reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q1 2018 after selling out during the quarter.
Fidelity Investments sold 782,046 CommerceHub, Inc. Series A Common Stock shares in Q1 2018, an estimated $17.2M.
Fidelity Investments first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 6 quarters.
Fidelity Investments's CommerceHub, Inc. Series A Common Stock position peaked at $32M in Q3 2017.
150 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q1 2018.

Based on Fidelity Investments's 13F filing for Q1 2018, filed 14 May 2018.