State of Wisconsin Investment Board’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

State of Wisconsin Investment Board’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	-694,189	Closed	-$14.3M	–	1479
2017 Q4	$14.3M	Buy	694,189 +540,689	+352%	+$11.4M	0.04%	467
2017 Q3	$3.28M	Buy	+153,500	New	+$3.01M	0.01%	918
2017 Q1	–	Sell	-15,018	Closed	-$226K	–	1332
2016 Q4	$226K	Sell	15,018 -2,821	-16%	-$42.3K	﹤0.01%	1274
2016 Q3	$284K	Buy	+17,839	New	+$252K	﹤0.01%	1305

Other funds holding CHUBK

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

BlackRock New York $6.73T AUM 46.02% 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 $449M AUM 51.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State of Wisconsin Investment Board's CHUBK Position: Q1 2018 in Review

State of Wisconsin Investment Board sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q1 2018, closing a stake of 694,189 shares — an estimated $14.3M sold.

State of Wisconsin Investment Board first reported a position in CHUBK in Q3 2016 and held it in 4 quarters. The position peaked at $14.3M in Q4 2017. 163 funds tracked by Wall St. Rank hold CHUBK as of Q1 2018.

State of Wisconsin Investment Board reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
State of Wisconsin Investment Board sold 694,189 CommerceHub, Inc. Series C Common Stock shares in Q1 2018, an estimated $14.3M.
State of Wisconsin Investment Board first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 4 quarters.
State of Wisconsin Investment Board's CommerceHub, Inc. Series C Common Stock position peaked at $14.3M in Q4 2017.
163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q1 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2018, filed 7 May 2018.