Hudson Bay Capital Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

Hudson Bay Capital Management’s Portfolio CM Stock Details CM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-60,400	Closed	-$2.67M	–	806
2018 Q1	$2.67M	Buy	+60,400	New	+$2.83M	0.06%	387
2017 Q3	–	Sell	-100,000	Closed	-$4.06M	–	411
2017 Q2	$4.06M	Buy	100,000 +50,000	+100%	+$2.02M	0.08%	226
2017 Q1	$2.15M	Buy	+50,000	New	+$2.17M	0.03%	450
2016 Q4	–	Sell	-50,000	Closed	-$1.94M	–	634
2016 Q3	$1.94M	Buy	+50,000	New	+$1.93M	0.05%	239

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Hudson Bay Capital Management's CM Position: Q2 2018 in Review

Hudson Bay Capital Management sold out of Canadian Imperial Bank of Commerce (CM) in Q2 2018, closing a stake of 11,800 shares — an estimated $521K sold.

Hudson Bay Capital Management first reported a position in CM in Q1 2017 and held it in 2 quarters. The position peaked at $521K in Q1 2018. 378 funds tracked by Wall St. Rank hold CM as of Q2 2018.

Hudson Bay Capital Management reported no remaining Canadian Imperial Bank of Commerce position as of Q2 2018 after selling out during the quarter.
Hudson Bay Capital Management sold 11,800 Canadian Imperial Bank of Commerce shares in Q2 2018, an estimated $521K.
Hudson Bay Capital Management first reported a position in Canadian Imperial Bank of Commerce in Q1 2017 and held it in 2 quarters.
Hudson Bay Capital Management's Canadian Imperial Bank of Commerce position peaked at $521K in Q1 2018.
378 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q2 2018.

Based on Hudson Bay Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.