Swift Run Capital Management’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Swift Run Capital Management’s Portfolio CHUBA Stock Details CHUBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,251	Closed	-$467K	–	56
2017 Q4	$467K	Sell	21,251 -380	-2%	-$8.52K	0.29%	34
2017 Q3	$488K	Sell	21,631 -120	-0.6%	-$2.44K	0.26%	36
2017 Q2	$379K	Sell	21,751 -210	-1%	-$3.46K	0.22%	40
2017 Q1	$340K	Sell	21,961 -360	-2%	-$5.59K	0.2%	42
2016 Q4	$335K	Sell	22,321 -320	-1%	-$4.82K	0.2%	42
2016 Q3	$358K	Buy	+22,641	New	+$321K	0.21%	44

Other funds holding CHUBA

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swift Run Capital Management's CHUBA Position: Q1 2018 in Review

Swift Run Capital Management sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q1 2018, closing a stake of 21,251 shares — an estimated $467K sold.

Swift Run Capital Management first reported a position in CHUBA in Q3 2016 and held it in 6 quarters. The position peaked at $488K in Q3 2017. 150 funds tracked by Wall St. Rank hold CHUBA as of Q1 2018.

Swift Run Capital Management reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q1 2018 after selling out during the quarter.
Swift Run Capital Management sold 21,251 CommerceHub, Inc. Series A Common Stock shares in Q1 2018, an estimated $467K.
Swift Run Capital Management first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 6 quarters.
Swift Run Capital Management's CommerceHub, Inc. Series A Common Stock position peaked at $488K in Q3 2017.
150 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q1 2018.

Based on Swift Run Capital Management's 13F filing for Q1 2018, filed 10 May 2018.