First Quadrant’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

First Quadrant’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 Q3	–	Sell	-8,859	Closed	-$154K	–	1024
2017 Q2	$154K	Buy	+8,859	New	+$146K	﹤0.01%	719
2017 Q1	–	Sell	-55	Closed	-$1K	–	868
2016 Q4	$1K	Sell	55 -5,588	-99%	-$84.2K	﹤0.01%	829
2016 Q3	$89K	Buy	+5,643	New	+$80.1K	﹤0.01%	737

Other funds holding CHUBA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Quadrant's CHUBA Position: Q3 2017 in Review

First Quadrant sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q3 2017, closing a stake of 8,859 shares — an estimated $154K sold.

First Quadrant first reported a position in CHUBA in Q3 2016 and held it in 3 quarters. The position peaked at $154K in Q2 2017. 148 funds tracked by Wall St. Rank hold CHUBA as of Q3 2017.

First Quadrant reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 8,859 CommerceHub, Inc. Series A Common Stock shares in Q3 2017, an estimated $154K.
First Quadrant first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 3 quarters.
First Quadrant's CommerceHub, Inc. Series A Common Stock position peaked at $154K in Q2 2017.
148 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.