Sandia Holdings’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Sandia Holdings’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	-14,238	Closed	-$313K	–	27
2017 Q4	$313K	Hold	14,238	–	–	0.14%	26
2017 Q3	$321K	Hold	14,238	–	–	0.14%	26
2017 Q2	$248K	Hold	14,238	–	–	0.12%	24
2017 Q1	$220K	Hold	14,238	–	–	0.11%	23
2016 Q4	$214K	Buy	+14,238	New	+$215K	0.12%	23

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

Sandia Holdings's CHUBA Position: Q1 2018 in Review

Sandia Holdings sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q1 2018, closing a stake of 14,238 shares — an estimated $313K sold.

Sandia Holdings first reported a position in CHUBA in Q4 2016 and held it in 5 quarters. The position peaked at $321K in Q3 2017. 150 funds tracked by Wall St. Rank hold CHUBA as of Q1 2018.

Sandia Holdings reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q1 2018 after selling out during the quarter.
Sandia Holdings sold 14,238 CommerceHub, Inc. Series A Common Stock shares in Q1 2018, an estimated $313K.
Sandia Holdings first reported a position in CommerceHub, Inc. Series A Common Stock in Q4 2016 and held it in 5 quarters.
Sandia Holdings's CommerceHub, Inc. Series A Common Stock position peaked at $321K in Q3 2017.
150 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q1 2018.

Based on Sandia Holdings's 13F filing for Q1 2018, filed 11 May 2018.