T. Rowe Price Associates’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

T. Rowe Price Associates’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 Q3	–	Sell	-142,113	Closed	-$2.48M	–	2600
2017 Q2	$2.48M	Buy	142,113 +1,531	+1%	+$25.3K	﹤0.01%	1512
2017 Q1	$2.18M	Sell	140,582 -412,678	-75%	-$6.38M	﹤0.01%	1557
2016 Q4	$8.31M	Sell	553,260 -1,374,135	-71%	-$20.6M	﹤0.01%	1349
2016 Q3	$30.7M	Buy	+1,927,395	New	+$27.2M	0.01%	978

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

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

Norges Bank Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ECM

Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

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

T. Rowe Price Associates sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q3 2017, closing a stake of 142,113 shares — an estimated $2.48M sold.

T. Rowe Price Associates first reported a position in CHUBK in Q3 2016 and held it in 4 quarters. The position peaked at $30.7M in Q3 2016. 163 funds tracked by Wall St. Rank hold CHUBK as of Q3 2017.

T. Rowe Price Associates reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q3 2017 after selling out during the quarter.
T. Rowe Price Associates sold 142,113 CommerceHub, Inc. Series C Common Stock shares in Q3 2017, an estimated $2.48M.
T. Rowe Price Associates first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 4 quarters.
T. Rowe Price Associates's CommerceHub, Inc. Series C Common Stock position peaked at $30.7M in Q3 2016.
163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q3 2017.

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