Hudson Bay Capital Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Hudson Bay 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	-200,726	Closed	-$4.13M	–	931
2017 Q4	$4.13M	Sell	200,726 -50,674	-20%	-$1.07M	0.09%	197
2017 Q3	$5.37M	Buy	251,400 +127,055	+102%	+$2.49M	0.13%	137
2017 Q2	$2.17M	Buy	+124,345	New	+$2.05M	0.04%	325

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

Hudson Bay Capital Management's CHUBK Position: Q1 2018 in Review

Hudson Bay Capital Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q1 2018, closing a stake of 200,726 shares — an estimated $4.13M sold.

Hudson Bay Capital Management first reported a position in CHUBK in Q2 2017 and held it in 3 quarters. The position peaked at $5.37M in Q3 2017. 163 funds tracked by Wall St. Rank hold CHUBK as of Q1 2018.

Hudson Bay Capital Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
Hudson Bay Capital Management sold 200,726 CommerceHub, Inc. Series C Common Stock shares in Q1 2018, an estimated $4.13M.
Hudson Bay Capital Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q2 2017 and held it in 3 quarters.
Hudson Bay Capital Management's CommerceHub, Inc. Series C Common Stock position peaked at $5.37M in Q3 2017.
163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q1 2018.

Based on Hudson Bay Capital Management's 13F filing for Q1 2018, filed 14 May 2018.