First Eagle Investment Management’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

First Eagle Investment 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 Q1	–	Sell	-105	Closed	-$2K	–	341
2016 Q4	$2K	Hold	105	–	–	﹤0.01%	327
2016 Q3	$2K	Buy	+105	New	+$1.49K	﹤0.01%	343

Other funds holding CHUBA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return

First Eagle Investment Management's CHUBA Position: Q1 2017 in Review

First Eagle Investment Management sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q1 2017, closing a stake of 105 shares — an estimated $2K sold.

First Eagle Investment Management first reported a position in CHUBA in Q3 2016 and held it in 2 quarters. The position peaked at $2K in Q4 2016. 135 funds tracked by Wall St. Rank hold CHUBA as of Q1 2017.

First Eagle Investment Management reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q1 2017 after selling out during the quarter.
First Eagle Investment Management sold 105 CommerceHub, Inc. Series A Common Stock shares in Q1 2017, an estimated $2K.
First Eagle Investment Management first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 2 quarters.
First Eagle Investment Management's CommerceHub, Inc. Series A Common Stock position peaked at $2K in Q4 2016.
135 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q1 2017.

Based on First Eagle Investment Management's 13F filing for Q1 2017, filed 5 May 2017.