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

Hudson Way 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
2017 Q4	–	Sell	-22,500	Closed	-$480K	–	15
2017 Q3	$480K	Sell	22,500 -372,165	-94%	-$7.31M	0.29%	13
2017 Q2	$6.88M	Buy	394,665 +8,594	+2%	+$142K	4.11%	9
2017 Q1	$6M	Buy	386,071 +6,299	+2%	+$97.4K	3.63%	11
2016 Q4	$5.71M	Buy	+379,772	New	+$5.7M	4.17%	9

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hudson Way Capital Management's CHUBK Position: Q4 2017 in Review

Hudson Way Capital Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q4 2017, closing a stake of 22,500 shares — an estimated $480K sold.

Hudson Way Capital Management first reported a position in CHUBK in Q4 2016 and held it in 4 quarters. The position peaked at $6.88M in Q2 2017. 178 funds tracked by Wall St. Rank hold CHUBK as of Q4 2017.

Hudson Way Capital Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
Hudson Way Capital Management sold 22,500 CommerceHub, Inc. Series C Common Stock shares in Q4 2017, an estimated $480K.
Hudson Way Capital Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q4 2016 and held it in 4 quarters.
Hudson Way Capital Management's CommerceHub, Inc. Series C Common Stock position peaked at $6.88M in Q2 2017.
178 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q4 2017.

Based on Hudson Way Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.