SCM
CHUBK

Segantii Capital Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Segantii Capital Management’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
2017
Q2 		– Sell
-3,700
Closed -$57K – 367
2017
Q1 		$57K Buy
+3,700
New +$57.2K 0.01% 262

Other funds holding CHUBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segantii Capital Management's CHUBK Position: Q2 2017 in Review

Segantii Capital Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2017, closing a stake of 3,700 shares — an estimated $57K sold.

Segantii Capital Management first reported a position in CHUBK in Q1 2017 and held it in 1 quarter. The position peaked at $57K in Q1 2017. 158 funds tracked by Wall St. Rank hold CHUBK as of Q2 2017.

  • Segantii Capital Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 3,700 CommerceHub, Inc. Series C Common Stock shares in Q2 2017, an estimated $57K.
  • Segantii Capital Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's CommerceHub, Inc. Series C Common Stock position peaked at $57K in Q1 2017.
  • 158 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.