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

Makaira Partners’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	-88,913	Closed	-$1.9M	–	13
2017 Q3	$1.9M	Sell	88,913 -319	-0.4%	-$6.26K	0.25%	11
2017 Q2	$1.56M	Buy	89,232 +7,049	+9%	+$116K	0.2%	12
2017 Q1	$1.28M	Hold	82,183	–	–	0.19%	12
2016 Q4	$1.24M	Hold	82,183	–	–	0.18%	12
2016 Q3	$1.31M	Buy	+82,183	New	+$1.16M	0.2%	11

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CCMLC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Makaira Partners's CHUBK Position: Q4 2017 in Review

Makaira Partners sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q4 2017, closing a stake of 88,913 shares — an estimated $1.9M sold.

Makaira Partners first reported a position in CHUBK in Q3 2016 and held it in 5 quarters. The position peaked at $1.9M in Q3 2017. 178 funds tracked by Wall St. Rank hold CHUBK as of Q4 2017.

Makaira Partners reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
Makaira Partners sold 88,913 CommerceHub, Inc. Series C Common Stock shares in Q4 2017, an estimated $1.9M.
Makaira Partners first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 5 quarters.
Makaira Partners's CommerceHub, Inc. Series C Common Stock position peaked at $1.9M in Q3 2017.
178 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q4 2017.

Based on Makaira Partners's 13F filing for Q4 2017, filed 15 Feb 2018.