Thompson Siegel & Walmsley’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Thompson Siegel & Walmsley’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	-32	Closed	-$1K	–	846
2017 Q4	$1K	Hold	32	–	–	﹤0.01%	824
2017 Q3	$1K	Sell	32 -5	-14%	-$102	﹤0.01%	835
2017 Q2	$1K	Hold	37	–	–	﹤0.01%	821
2017 Q1	$1K	Sell	37 -12	-24%	-$186	﹤0.01%	844
2016 Q4	$1K	Sell	49 -11	-18%	-$166	﹤0.01%	865
2016 Q3	$1K	Buy	+60	New	+$851	﹤0.01%	721

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 $6.73T AUM 46.02% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Thompson Siegel & Walmsley's CHUBA Position: Q1 2018 in Review

Thompson Siegel & Walmsley sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q1 2018, closing a stake of 32 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in CHUBA in Q3 2016 and held it in 6 quarters. The position peaked at $1K in Q4 2017. 150 funds tracked by Wall St. Rank hold CHUBA as of Q1 2018.

Thompson Siegel & Walmsley reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q1 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 32 CommerceHub, Inc. Series A Common Stock shares in Q1 2018, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 6 quarters.
Thompson Siegel & Walmsley's CommerceHub, Inc. Series A Common Stock position peaked at $1K in Q4 2017.
150 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q1 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.