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

Weitz Investment Management’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	-27,000	Closed	-$594K	–	81
2017 Q4	$594K	Sell	27,000 -67,000	-71%	-$1.5M	0.02%	68
2017 Q3	$2.12M	Hold	94,000	–	–	0.09%	62
2017 Q2	$1.64M	Hold	94,000	–	–	0.07%	59
2017 Q1	$1.46M	Sell	94,000 -2,390	-2%	-$37.1K	0.06%	62
2016 Q4	$1.45M	Hold	96,390	–	–	0.06%	64
2016 Q3	$1.52M	Buy	+96,390	New	+$1.37M	0.06%	60

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

Weitz Investment Management's CHUBA Position: Q1 2018 in Review

Weitz Investment Management sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q1 2018, closing a stake of 27,000 shares — an estimated $594K sold.

Weitz Investment Management first reported a position in CHUBA in Q3 2016 and held it in 6 quarters. The position peaked at $2.12M in Q3 2017. 150 funds tracked by Wall St. Rank hold CHUBA as of Q1 2018.

Weitz Investment Management reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q1 2018 after selling out during the quarter.
Weitz Investment Management sold 27,000 CommerceHub, Inc. Series A Common Stock shares in Q1 2018, an estimated $594K.
Weitz Investment Management first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 6 quarters.
Weitz Investment Management's CommerceHub, Inc. Series A Common Stock position peaked at $2.12M in Q3 2017.
150 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q1 2018.

Based on Weitz Investment Management's 13F filing for Q1 2018, filed 14 May 2018.