Jefferies Financial Group’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Jefferies Financial Group’s Portfolio CHUBA Stock Details CHUBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-50,000	Closed	-$774K	–	81
2017 Q1	$774K	Buy	+50,000	New	+$776K	0.06%	39
2016 Q4	–	Sell	-23,864	Closed	-$377K	–	39
2016 Q3	$377K	Buy	+23,864	New	+$339K	0.03%	37

Other funds holding CHUBA

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCMLC

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Jefferies Financial Group's CHUBA Position: Q2 2017 in Review

Jefferies Financial Group sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2017, closing a stake of 50,000 shares — an estimated $774K sold.

Jefferies Financial Group first reported a position in CHUBA in Q3 2016 and held it in 2 quarters. The position peaked at $774K in Q1 2017. 133 funds tracked by Wall St. Rank hold CHUBA as of Q2 2017.

Jefferies Financial Group reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2017 after selling out during the quarter.
Jefferies Financial Group sold 50,000 CommerceHub, Inc. Series A Common Stock shares in Q2 2017, an estimated $774K.
Jefferies Financial Group first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 2 quarters.
Jefferies Financial Group's CommerceHub, Inc. Series A Common Stock position peaked at $774K in Q1 2017.
133 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2017.

Based on Jefferies Financial Group's 13F filing for Q2 2017, filed 8 Aug 2017.