Oxford Asset Management’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Oxford 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	-81,128	Closed	-$1.81M	–	2053
2017 Q4	$1.81M	Sell	81,128 -16,420	-17%	-$368K	0.04%	632
2017 Q3	$2.21M	Buy	+97,548	New	+$1.98M	0.04%	575
2017 Q1	–	Sell	-38,825	Closed	-$583K	–	1539
2016 Q4	$583K	Sell	38,825 -51,469	-57%	-$776K	0.02%	562
2016 Q3	$1.43M	Buy	+90,294	New	+$1.28M	0.04%	456

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

Oxford Asset Management's CHUBA Position: Q1 2018 in Review

Oxford Asset Management sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q1 2018, closing a stake of 81,128 shares — an estimated $1.81M sold.

Oxford Asset Management first reported a position in CHUBA in Q3 2016 and held it in 4 quarters. The position peaked at $2.21M in Q3 2017. 150 funds tracked by Wall St. Rank hold CHUBA as of Q1 2018.

Oxford Asset Management reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 81,128 CommerceHub, Inc. Series A Common Stock shares in Q1 2018, an estimated $1.81M.
Oxford Asset Management first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 4 quarters.
Oxford Asset Management's CommerceHub, Inc. Series A Common Stock position peaked at $2.21M in Q3 2017.
150 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.