Franklin Resources’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Franklin Resources’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	-113,265	Closed	-$2.33M	–	1578
2017 Q4	$2.33M	Sell	113,265 -10	-0%	-$212	﹤0.01%	1202
2017 Q3	$2.42M	Buy	113,275 +5	+0%	+$98	﹤0.01%	1199
2017 Q2	$1.98M	Buy	113,270 +117	+0.1%	+$1.93K	﹤0.01%	1239
2017 Q1	$1.76M	Hold	113,153	–	–	﹤0.01%	1265
2016 Q4	$1.7M	Hold	113,153	–	–	﹤0.01%	1255
2016 Q3	$1.8M	Buy	+113,153	New	+$1.6M	﹤0.01%	1264

Other funds holding CHUBK

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

BlackRock New York $5.72T 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 $110M 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources's CHUBK Position: Q1 2018 in Review

Franklin Resources sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q1 2018, closing a stake of 113,265 shares — an estimated $2.33M sold.

Franklin Resources first reported a position in CHUBK in Q3 2016 and held it in 6 quarters. The position peaked at $2.42M in Q3 2017. 163 funds tracked by Wall St. Rank hold CHUBK as of Q1 2018.

Franklin Resources reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
Franklin Resources sold 113,265 CommerceHub, Inc. Series C Common Stock shares in Q1 2018, an estimated $2.33M.
Franklin Resources first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 6 quarters.
Franklin Resources's CommerceHub, Inc. Series C Common Stock position peaked at $2.42M in Q3 2017.
163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q1 2018.

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