Putnam Investments’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Putnam Investments’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	-41,203	Closed	-$849K	–	1241
2017 Q4	$849K	Sell	41,203 -80	-0.2%	-$1.69K	﹤0.01%	911
2017 Q3	$881K	Sell	41,283 -22,150	-35%	-$435K	﹤0.01%	931
2017 Q2	$1.11M	Sell	63,433 -7,939	-11%	-$131K	﹤0.01%	889
2017 Q1	$1.11M	Sell	71,372 -2,120	-3%	-$32.8K	﹤0.01%	979
2016 Q4	$1.1M	Sell	73,492 -3,450	-4%	-$51.7K	﹤0.01%	987
2016 Q3	$1.23M	Buy	+76,942	New	+$1.09M	﹤0.01%	973

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

Putnam Investments's CHUBK Position: Q1 2018 in Review

Putnam Investments sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q1 2018, closing a stake of 41,203 shares — an estimated $849K sold.

Putnam Investments first reported a position in CHUBK in Q3 2016 and held it in 6 quarters. The position peaked at $1.23M in Q3 2016. 163 funds tracked by Wall St. Rank hold CHUBK as of Q1 2018.

Putnam Investments reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
Putnam Investments sold 41,203 CommerceHub, Inc. Series C Common Stock shares in Q1 2018, an estimated $849K.
Putnam Investments first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 6 quarters.
Putnam Investments's CommerceHub, Inc. Series C Common Stock position peaked at $1.23M in Q3 2016.
163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.