Schroder Investment Management Group’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Schroder Investment Management Group’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	-27,353	Closed	-$563K	–	1372
2017 Q4	$563K	Buy	27,353 +7,292	+36%	+$154K	﹤0.01%	1080
2017 Q3	$430K	Buy	+20,061	New	+$394K	﹤0.01%	1098
2017 Q1	–	Sell	-60,075	Closed	-$903K	–	1288
2016 Q4	$903K	Sell	60,075 -17,544	-23%	-$263K	﹤0.01%	927
2016 Q3	$1.24M	Buy	+77,619	New	+$1.1M	﹤0.01%	890

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

Schroder Investment Management Group's CHUBK Position: Q1 2018 in Review

Schroder Investment Management Group sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q1 2018, closing a stake of 27,353 shares — an estimated $563K sold.

Schroder Investment Management Group first reported a position in CHUBK in Q3 2016 and held it in 4 quarters. The position peaked at $1.24M in Q3 2016. 163 funds tracked by Wall St. Rank hold CHUBK as of Q1 2018.

Schroder Investment Management Group reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
Schroder Investment Management Group sold 27,353 CommerceHub, Inc. Series C Common Stock shares in Q1 2018, an estimated $563K.
Schroder Investment Management Group first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 4 quarters.
Schroder Investment Management Group's CommerceHub, Inc. Series C Common Stock position peaked at $1.24M in Q3 2016.
163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q1 2018.

Based on Schroder Investment Management Group's 13F filing for Q1 2018, filed 11 May 2018.