Fidelity Investments
CHUBK

Fidelity Investments’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Fidelity Investments’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
-995,474
Closed -$20.5M – 2773
2017
Q4 		$20.5M Sell
995,474
-41,766
-4% -$884K ﹤0.01% 1715
2017
Q3 		$22.1M Sell
1,037,240
-95,800
-8% -$1.88M ﹤0.01% 1661
2017
Q2 		$19.8M Sell
1,133,040
-6,883
-0.6% -$114K ﹤0.01% 1684
2017
Q1 		$17.7M Buy
1,139,923
+120,414
+12% +$1.86M ﹤0.01% 1738
2016
Q4 		$15.3M Buy
1,019,509
+895,141
+720% +$13.4M ﹤0.01% 1795
2016
Q3 		$1.98M Buy
+124,368
New +$1.76M ﹤0.01% 2369

Other funds holding CHUBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $109M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GLAM
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
Norges Bank Oslo, Norway $935B AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return