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

Macquarie 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
2018 Q1	–	Sell	-55,928	Closed	-$1.23M	–	2536
2017 Q4	$1.23M	Buy	55,928 +14,128	+34%	+$317K	﹤0.01%	1185
2017 Q3	$943K	Buy	+41,800	New	+$849K	﹤0.01%	1226
2016 Q4	–	Sell	-160	Closed	-$3K	–	1605
2016 Q3	$3K	Buy	+160	New	+$2.27K	﹤0.01%	1533

Other funds holding CHUBA

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

VNIM

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

BlackRock New York $5.72T AUM 30.48% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group's CHUBA Position: Q1 2018 in Review

Macquarie Group sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q1 2018, closing a stake of 55,928 shares — an estimated $1.23M sold.

Macquarie Group first reported a position in CHUBA in Q3 2016 and held it in 3 quarters. The position peaked at $1.23M in Q4 2017. 150 funds tracked by Wall St. Rank hold CHUBA as of Q1 2018.

Macquarie Group reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 55,928 CommerceHub, Inc. Series A Common Stock shares in Q1 2018, an estimated $1.23M.
Macquarie Group first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 3 quarters.
Macquarie Group's CommerceHub, Inc. Series A Common Stock position peaked at $1.23M in Q4 2017.
150 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.