Roundview Capital’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Roundview Capital’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	-32,100	Closed	-$706K	–	240
2017 Q4	$706K	Sell	32,100 -400	-1%	-$8.97K	0.18%	132
2017 Q3	$734K	Hold	32,500	–	–	0.21%	124
2017 Q2	$566K	Hold	32,500	–	–	0.17%	148
2017 Q1	$503K	Sell	32,500 -100	-0.3%	-$1.55K	0.16%	144
2016 Q4	$489K	Hold	32,600	–	–	0.16%	145
2016 Q3	$515K	Buy	+32,600	New	+$462K	0.18%	136

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

Roundview Capital's CHUBA Position: Q1 2018 in Review

Roundview Capital sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q1 2018, closing a stake of 32,100 shares — an estimated $706K sold.

Roundview Capital first reported a position in CHUBA in Q3 2016 and held it in 6 quarters. The position peaked at $734K in Q3 2017. 150 funds tracked by Wall St. Rank hold CHUBA as of Q1 2018.

Roundview Capital reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q1 2018 after selling out during the quarter.
Roundview Capital sold 32,100 CommerceHub, Inc. Series A Common Stock shares in Q1 2018, an estimated $706K.
Roundview Capital first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 6 quarters.
Roundview Capital's CommerceHub, Inc. Series A Common Stock position peaked at $734K in Q3 2017.
150 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q1 2018.

Based on Roundview Capital's 13F filing for Q1 2018, filed 14 May 2018.