Potrero Capital Research’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Potrero Capital Research’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	-80,986	Closed	-$1.67M	–	60
2017 Q4	$1.67M	Sell	80,986 -48,530	-37%	-$1.03M	1.37%	30
2017 Q3	$2.77M	Sell	129,516 -88,708	-41%	-$1.74M	2.33%	19
2017 Q2	$3.81M	Buy	218,224 +20,500	+10%	+$338K	3.56%	14
2017 Q1	$3.07M	Buy	197,724 +150,286	+317%	+$2.32M	2.73%	16
2016 Q4	$713K	Buy	+47,438	New	+$711K	0.67%	36

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

Potrero Capital Research's CHUBK Position: Q1 2018 in Review

Potrero Capital Research sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q1 2018, closing a stake of 80,986 shares — an estimated $1.67M sold.

Potrero Capital Research first reported a position in CHUBK in Q4 2016 and held it in 5 quarters. The position peaked at $3.81M in Q2 2017. 163 funds tracked by Wall St. Rank hold CHUBK as of Q1 2018.

Potrero Capital Research reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
Potrero Capital Research sold 80,986 CommerceHub, Inc. Series C Common Stock shares in Q1 2018, an estimated $1.67M.
Potrero Capital Research first reported a position in CommerceHub, Inc. Series C Common Stock in Q4 2016 and held it in 5 quarters.
Potrero Capital Research's CommerceHub, Inc. Series C Common Stock position peaked at $3.81M in Q2 2017.
163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q1 2018.

Based on Potrero Capital Research's 13F filing for Q1 2018, filed 15 May 2018.