Oxford Asset Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Oxford Asset Management’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	-54,270	Closed	-$1.13M	–	2054
2017 Q4	$1.13M	Sell	54,270 -36,278	-40%	-$768K	0.02%	878
2017 Q3	$1.94M	Buy	+90,548	New	+$1.78M	0.04%	637
2017 Q2	–	Sell	-34,526	Closed	-$536K	–	1820
2017 Q1	$536K	Sell	34,526 -72,406	-68%	-$1.12M	0.01%	1031
2016 Q4	$1.61M	Sell	106,932 -116,628	-52%	-$1.75M	0.06%	378
2016 Q3	$3.56M	Buy	+223,560	New	+$3.16M	0.11%	234

Other funds holding CHUBK

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

BlackRock New York $5.72T AUM 30.48% 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 $303B AUM 30.15% 1-Year Est. Return

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

Oxford Asset Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q1 2018, closing a stake of 54,270 shares — an estimated $1.13M sold.

Oxford Asset Management first reported a position in CHUBK in Q3 2016 and held it in 5 quarters. The position peaked at $3.56M in Q3 2016. 163 funds tracked by Wall St. Rank hold CHUBK as of Q1 2018.

Oxford Asset Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 54,270 CommerceHub, Inc. Series C Common Stock shares in Q1 2018, an estimated $1.13M.
Oxford Asset Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 5 quarters.
Oxford Asset Management's CommerceHub, Inc. Series C Common Stock position peaked at $3.56M in Q3 2016.
163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q1 2018.

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