George Kaiser Family Foundation’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

George Kaiser Family Foundation’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	-35,169	Closed	-$724K	–	19
2017 Q4	$724K	Hold	35,169	–	–	0.24%	17
2017 Q3	$751K	Hold	35,169	–	–	0.34%	16
2017 Q2	$613K	Hold	35,169	–	–	0.28%	16
2017 Q1	$546K	Hold	35,169	–	–	0.22%	15
2016 Q4	$529K	Buy	+35,169	New	+$527K	0.17%	16

Other funds holding CHUBK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 $344B AUM 42.99% 1-Year Est. Return

George Kaiser Family Foundation's CHUBK Position: Q1 2018 in Review

George Kaiser Family Foundation sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q1 2018, closing a stake of 35,169 shares — an estimated $724K sold.

George Kaiser Family Foundation first reported a position in CHUBK in Q4 2016 and held it in 5 quarters. The position peaked at $751K in Q3 2017. 163 funds tracked by Wall St. Rank hold CHUBK as of Q1 2018.

George Kaiser Family Foundation reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
George Kaiser Family Foundation sold 35,169 CommerceHub, Inc. Series C Common Stock shares in Q1 2018, an estimated $724K.
George Kaiser Family Foundation first reported a position in CommerceHub, Inc. Series C Common Stock in Q4 2016 and held it in 5 quarters.
George Kaiser Family Foundation's CommerceHub, Inc. Series C Common Stock position peaked at $751K in Q3 2017.
163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q1 2018.

Based on George Kaiser Family Foundation's 13F filing for Q1 2018, filed 9 May 2018.