Hawk Ridge Capital Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Hawk Ridge Capital Management’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	-195,718	Closed	-$4.03M	–	49
2017 Q4	$4.03M	Hold	195,718	–	–	1.34%	26
2017 Q3	$4.18M	Hold	195,718	–	–	1.57%	26
2017 Q2	$3.41M	Hold	195,718	–	–	1.35%	29
2017 Q1	$3.04M	Buy	195,718 +21,365	+12%	+$330K	1.37%	30
2016 Q4	$2.62M	Buy	174,353 +82,537	+90%	+$1.24M	1.31%	31
2016 Q3	$1.46M	Buy	+91,816	New	+$1.3M	0.79%	35

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

Hawk Ridge Capital Management's CHUBK Position: Q1 2018 in Review

Hawk Ridge Capital Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q1 2018, closing a stake of 195,718 shares — an estimated $4.03M sold.

Hawk Ridge Capital Management first reported a position in CHUBK in Q3 2016 and held it in 6 quarters. The position peaked at $4.18M in Q3 2017. 163 funds tracked by Wall St. Rank hold CHUBK as of Q1 2018.

Hawk Ridge Capital Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
Hawk Ridge Capital Management sold 195,718 CommerceHub, Inc. Series C Common Stock shares in Q1 2018, an estimated $4.03M.
Hawk Ridge Capital Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 6 quarters.
Hawk Ridge Capital Management's CommerceHub, Inc. Series C Common Stock position peaked at $4.18M in Q3 2017.
163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q1 2018.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.