T. Rowe Price Associates’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

T. Rowe Price Associates’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
2017 Q3	–	Sell	-68,709	Closed	-$1.2M	–	2599
2017 Q2	$1.2M	Buy	68,709 +808	+1%	+$13.3K	﹤0.01%	1715
2017 Q1	$1.05M	Buy	67,901 +2,610	+4%	+$40.5K	﹤0.01%	1777
2016 Q4	$980K	Sell	65,291 -895,430	-93%	-$13.5M	﹤0.01%	1787
2016 Q3	$15.2M	Buy	+960,721	New	+$13.6M	﹤0.01%	1218

Other funds holding CHUBA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates's CHUBA Position: Q3 2017 in Review

T. Rowe Price Associates sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q3 2017, closing a stake of 68,709 shares — an estimated $1.2M sold.

T. Rowe Price Associates first reported a position in CHUBA in Q3 2016 and held it in 4 quarters. The position peaked at $15.2M in Q3 2016. 148 funds tracked by Wall St. Rank hold CHUBA as of Q3 2017.

T. Rowe Price Associates reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q3 2017 after selling out during the quarter.
T. Rowe Price Associates sold 68,709 CommerceHub, Inc. Series A Common Stock shares in Q3 2017, an estimated $1.2M.
T. Rowe Price Associates first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 4 quarters.
T. Rowe Price Associates's CommerceHub, Inc. Series A Common Stock position peaked at $15.2M in Q3 2016.
148 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q3 2017.

Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.