SM
CHUBK

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

Sunriver 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
Q4 		– Sell
-185,000
Closed -$3.95M – 23
2017
Q3 		$3.95M Sell
185,000
-378,840
-67% -$7.44M 1.04% 17
2017
Q2 		$9.83M Hold
563,840
– – 2.19% 18
2017
Q1 		$8.76M Buy
563,840
+87,250
+18% +$1.35M 2.08% 17
2016
Q4 		$7.16M Buy
+476,590
New +$7.15M 1.96% 17

Other funds holding CHUBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sunriver Management's CHUBK Position: Q4 2017 in Review

Sunriver Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q4 2017, closing a stake of 185,000 shares — an estimated $3.95M sold.

Sunriver Management first reported a position in CHUBK in Q4 2016 and held it in 4 quarters. The position peaked at $9.83M in Q2 2017. 178 funds tracked by Wall St. Rank hold CHUBK as of Q4 2017.

  • Sunriver Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
  • Sunriver Management sold 185,000 CommerceHub, Inc. Series C Common Stock shares in Q4 2017, an estimated $3.95M.
  • Sunriver Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q4 2016 and held it in 4 quarters.
  • Sunriver Management's CommerceHub, Inc. Series C Common Stock position peaked at $9.83M in Q2 2017.
  • 178 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q4 2017.

Based on Sunriver Management's 13F filing for Q4 2017, filed 14 Feb 2018.