Franklin Resources’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Franklin Resources’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	-358,629	Closed	-$7.89M	–	1577
2017 Q4	$7.89M	Sell	358,629 -15	-0%	-$336	﹤0.01%	993
2017 Q3	$8.09M	Buy	358,644 +25,500	+8%	+$518K	﹤0.01%	992
2017 Q2	$5.8M	Buy	333,144 +59	+0%	+$971	﹤0.01%	1062
2017 Q1	$5.16M	Buy	333,085 +25,009	+8%	+$388K	﹤0.01%	1098
2016 Q4	$4.62M	Buy	308,076 +205,000	+199%	+$3.09M	﹤0.01%	1097
2016 Q3	$1.63M	Buy	+103,076	New	+$1.46M	﹤0.01%	1277

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources's CHUBA Position: Q1 2018 in Review

Franklin Resources sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q1 2018, closing a stake of 358,629 shares — an estimated $7.89M sold.

Franklin Resources first reported a position in CHUBA in Q3 2016 and held it in 6 quarters. The position peaked at $8.09M in Q3 2017. 150 funds tracked by Wall St. Rank hold CHUBA as of Q1 2018.

Franklin Resources reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q1 2018 after selling out during the quarter.
Franklin Resources sold 358,629 CommerceHub, Inc. Series A Common Stock shares in Q1 2018, an estimated $7.89M.
Franklin Resources first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 6 quarters.
Franklin Resources's CommerceHub, Inc. Series A Common Stock position peaked at $8.09M in Q3 2017.
150 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q1 2018.

Based on Franklin Resources's 13F filing for Q1 2018, filed 10 May 2018.