Punch & Associates Investment Management’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Punch & Associates Investment 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	-158,000	Closed	-$3.47M	–	194
2017 Q4	$3.47M	Hold	158,000	–	–	0.3%	132
2017 Q3	$3.57M	Hold	158,000	–	–	0.32%	127
2017 Q2	$2.75M	Hold	158,000	–	–	0.26%	141
2017 Q1	$2.45M	Buy	158,000 +27,000	+21%	+$419K	0.24%	146
2016 Q4	$1.97M	Buy	131,000 +31,000	+31%	+$467K	0.2%	155
2016 Q3	$1.58M	Buy	+100,000	New	+$1.42M	0.17%	159

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 $6.73T AUM 46.02% 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 $179B AUM 65.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Punch & Associates Investment Management's CHUBA Position: Q1 2018 in Review

Punch & Associates Investment Management sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q1 2018, closing a stake of 158,000 shares — an estimated $3.47M sold.

Punch & Associates Investment Management first reported a position in CHUBA in Q3 2016 and held it in 6 quarters. The position peaked at $3.57M in Q3 2017. 150 funds tracked by Wall St. Rank hold CHUBA as of Q1 2018.

Punch & Associates Investment Management reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q1 2018 after selling out during the quarter.
Punch & Associates Investment Management sold 158,000 CommerceHub, Inc. Series A Common Stock shares in Q1 2018, an estimated $3.47M.
Punch & Associates Investment Management first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 6 quarters.
Punch & Associates Investment Management's CommerceHub, Inc. Series A Common Stock position peaked at $3.57M in Q3 2017.
150 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q1 2018.

Based on Punch & Associates Investment Management's 13F filing for Q1 2018, filed 14 May 2018.