Trexquant Investment’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Trexquant Investment’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	-12,960	Closed	-$285K	–	1566
2017 Q4	$285K	Sell	12,960 -1,164	-8%	-$26.1K	0.03%	777
2017 Q3	$319K	Buy	14,124 +2,224	+19%	+$45.2K	0.08%	443
2017 Q2	$207K	Sell	11,900 -1,843	-13%	-$30.3K	0.06%	651
2017 Q1	$213K	Buy	+13,743	New	+$213K	0.03%	937

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

Trexquant Investment's CHUBA Position: Q1 2018 in Review

Trexquant Investment sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q1 2018, closing a stake of 12,960 shares — an estimated $285K sold.

Trexquant Investment first reported a position in CHUBA in Q1 2017 and held it in 4 quarters. The position peaked at $319K in Q3 2017. 150 funds tracked by Wall St. Rank hold CHUBA as of Q1 2018.

Trexquant Investment reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q1 2018 after selling out during the quarter.
Trexquant Investment sold 12,960 CommerceHub, Inc. Series A Common Stock shares in Q1 2018, an estimated $285K.
Trexquant Investment first reported a position in CommerceHub, Inc. Series A Common Stock in Q1 2017 and held it in 4 quarters.
Trexquant Investment's CommerceHub, Inc. Series A Common Stock position peaked at $319K in Q3 2017.
150 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.