Invesco’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Invesco’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	-47,813	Closed	-$985K	–	3814
2017 Q4	$985K	Sell	47,813 -19,267	-29%	-$408K	﹤0.01%	3014
2017 Q3	$1.43M	Sell	67,080 -92,032	-58%	-$1.81M	﹤0.01%	2800
2017 Q2	$2.77M	Sell	159,112 -20,529	-11%	-$339K	﹤0.01%	2308
2017 Q1	$2.79M	Buy	179,641 +4,565	+3%	+$70.6K	﹤0.01%	2356
2016 Q4	$2.63M	Buy	175,076 +75,126	+75%	+$1.13M	﹤0.01%	2392
2016 Q3	$1.59M	Buy	+99,950	New	+$1.41M	﹤0.01%	2688

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

Invesco's CHUBK Position: Q1 2018 in Review

Invesco sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q1 2018, closing a stake of 47,813 shares — an estimated $985K sold.

Invesco first reported a position in CHUBK in Q3 2016 and held it in 6 quarters. The position peaked at $2.79M in Q1 2017. 163 funds tracked by Wall St. Rank hold CHUBK as of Q1 2018.

Invesco reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
Invesco sold 47,813 CommerceHub, Inc. Series C Common Stock shares in Q1 2018, an estimated $985K.
Invesco first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 6 quarters.
Invesco's CommerceHub, Inc. Series C Common Stock position peaked at $2.79M in Q1 2017.
163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q1 2018.

Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.