Sarbit Advisory Services’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Sarbit Advisory Services’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
2016 Q4	–	Sell	-14,526	Closed	-$231K	–	15
2016 Q3	$231K	Buy	+14,526	New	+$205K	0.05%	14

Other funds holding CHUBK

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ACP

Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sarbit Advisory Services's CHUBK Position: Q4 2016 in Review

Sarbit Advisory Services sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q4 2016, closing a stake of 14,526 shares — an estimated $231K sold.

Sarbit Advisory Services first reported a position in CHUBK in Q3 2016 and held it in 1 quarter. The position peaked at $231K in Q3 2016. 175 funds tracked by Wall St. Rank hold CHUBK as of Q4 2016.

Sarbit Advisory Services reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q4 2016 after selling out during the quarter.
Sarbit Advisory Services sold 14,526 CommerceHub, Inc. Series C Common Stock shares in Q4 2016, an estimated $231K.
Sarbit Advisory Services first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 1 quarter.
Sarbit Advisory Services's CommerceHub, Inc. Series C Common Stock position peaked at $231K in Q3 2016.
175 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q4 2016.

Based on Sarbit Advisory Services's 13F filing for Q4 2016, filed 13 Feb 2017.