Locust Wood Capital Advisers’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Locust Wood Capital Advisers’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	-370,233	Closed	-$7.62M	–	40
2017 Q4	$7.62M	Sell	370,233 -106,865	-22%	-$2.26M	0.7%	34
2017 Q3	$10.2M	Sell	477,098 -201,527	-30%	-$3.96M	0.97%	32
2017 Q2	$11.8M	Sell	678,625 -45,598	-6%	-$753K	1.28%	28
2017 Q1	$11.2M	Sell	724,223 -99,947	-12%	-$1.55M	1.34%	29
2016 Q4	$12.4M	Buy	824,170 +1,250	+0.2%	+$18.7K	1.4%	26
2016 Q3	$13.1M	Buy	+822,920	New	+$11.6M	1.51%	28

Other funds holding CHUBK

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

BlackRock New York $6.73T AUM 46.02% 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 $344B AUM 42.99% 1-Year Est. Return

Locust Wood Capital Advisers's CHUBK Position: Q1 2018 in Review

Locust Wood Capital Advisers sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q1 2018, closing a stake of 370,233 shares — an estimated $7.62M sold.

Locust Wood Capital Advisers first reported a position in CHUBK in Q3 2016 and held it in 6 quarters. The position peaked at $13.1M in Q3 2016. 163 funds tracked by Wall St. Rank hold CHUBK as of Q1 2018.

Locust Wood Capital Advisers reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
Locust Wood Capital Advisers sold 370,233 CommerceHub, Inc. Series C Common Stock shares in Q1 2018, an estimated $7.62M.
Locust Wood Capital Advisers first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 6 quarters.
Locust Wood Capital Advisers's CommerceHub, Inc. Series C Common Stock position peaked at $13.1M in Q3 2016.
163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q1 2018.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2018, filed 18 Apr 2018.