Thompson Siegel & Walmsley’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Thompson Siegel & Walmsley’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
2018 Q1	–	Sell	-61	Closed	-$1K	–	847
2017 Q4	$1K	Hold	61	–	–	﹤0.01%	825
2017 Q3	$1K	Sell	61 -10	-14%	-$196	﹤0.01%	836
2017 Q2	$1K	Hold	71	–	–	﹤0.01%	822
2017 Q1	$1K	Sell	71 -25	-26%	-$387	﹤0.01%	845
2016 Q4	$1K	Buy	96 +7	+8%	+$105	﹤0.01%	866
2016 Q3	$1K	Buy	+89	New	+$1.26K	﹤0.01%	722

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 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

Norges Bank Oslo, Norway $1T AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Thompson Siegel & Walmsley sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q1 2018, closing a stake of 61 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in CHUBK in Q3 2016 and held it in 6 quarters. The position peaked at $1K in Q4 2017. 163 funds tracked by Wall St. Rank hold CHUBK as of Q1 2018.

Thompson Siegel & Walmsley reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 61 CommerceHub, Inc. Series C Common Stock shares in Q1 2018, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 6 quarters.
Thompson Siegel & Walmsley's CommerceHub, Inc. Series C Common Stock position peaked at $1K in Q4 2017.
163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q1 2018.

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