Grantham, Mayo, Van Otterloo & Co (GMO)’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-1,270,000	Closed	-$26.1M	–	658
2017 Q4	$26.1M	Hold	1,270,000	–	–	0.15%	95
2017 Q3	$27.1M	Sell	1,270,000 -140,000	-10%	-$2.75M	0.16%	101
2017 Q2	$24.6M	Hold	1,410,000	–	–	0.14%	114
2017 Q1	$21.9M	Hold	1,410,000	–	–	0.12%	128
2016 Q4	$21.2M	Hold	1,410,000	–	–	0.11%	142
2016 Q3	$22.4M	Buy	+1,410,000	New	+$19.9M	0.11%	155

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CHUBK Position: Q1 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q1 2018, closing a stake of 1,270,000 shares — an estimated $26.1M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CHUBK in Q3 2016 and held it in 6 quarters. The position peaked at $27.1M in Q3 2017. 163 funds tracked by Wall St. Rank hold CHUBK as of Q1 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,270,000 CommerceHub, Inc. Series C Common Stock shares in Q1 2018, an estimated $26.1M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s CommerceHub, Inc. Series C Common Stock position peaked at $27.1M in Q3 2017.
163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q1 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.