FPF
CHUBA

FNY Partners Fund’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

FNY Partners Fund’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
Q2 		– Sell
-500
Closed -$7K – 1400
2017
Q1 		$7K Sell
500
-500
-50% -$7.76K ﹤0.01% 1157
2016
Q4 		$15 Buy
+1,000
New +$15.1K ﹤0.01% 396

Other funds holding CHUBA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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 $11.4B AUM 21.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FNY Partners Fund's CHUBA Position: Q2 2017 in Review

FNY Partners Fund sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2017, closing a stake of 500 shares — an estimated $7K sold.

FNY Partners Fund first reported a position in CHUBA in Q4 2016 and held it in 2 quarters. The position peaked at $7K in Q1 2017. 133 funds tracked by Wall St. Rank hold CHUBA as of Q2 2017.

  • FNY Partners Fund reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 500 CommerceHub, Inc. Series A Common Stock shares in Q2 2017, an estimated $7K.
  • FNY Partners Fund first reported a position in CommerceHub, Inc. Series A Common Stock in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's CommerceHub, Inc. Series A Common Stock position peaked at $7K in Q1 2017.
  • 133 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.