O'Shaughnessy Asset Management’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

O'Shaughnessy Asset Management’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	-59,890	Closed	-$1.32M	–	1050
2017 Q4	$1.32M	Buy	59,890 +19,744	+49%	+$443K	0.03%	244
2017 Q3	$906K	Buy	+40,146	New	+$815K	0.02%	289

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

O'Shaughnessy Asset Management's CHUBA Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q1 2018, closing a stake of 59,890 shares — an estimated $1.32M sold.

O'Shaughnessy Asset Management first reported a position in CHUBA in Q3 2017 and held it in 2 quarters. The position peaked at $1.32M in Q4 2017. 150 funds tracked by Wall St. Rank hold CHUBA as of Q1 2018.

O'Shaughnessy Asset Management reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q1 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 59,890 CommerceHub, Inc. Series A Common Stock shares in Q1 2018, an estimated $1.32M.
O'Shaughnessy Asset Management first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2017 and held it in 2 quarters.
O'Shaughnessy Asset Management's CommerceHub, Inc. Series A Common Stock position peaked at $1.32M in Q4 2017.
150 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.