Weitz Investment Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Weitz Investment Management’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	-54,000	Closed	-$1.11M	–	82
2017 Q4	$1.11M	Sell	54,000 -134,000	-71%	-$2.84M	0.05%	64
2017 Q3	$4.01M	Hold	188,000	–	–	0.17%	58
2017 Q2	$3.28M	Hold	188,000	–	–	0.14%	55
2017 Q1	$2.92M	Sell	188,000 -4,780	-2%	-$73.9K	0.12%	57
2016 Q4	$2.9M	Hold	192,780	–	–	0.12%	59
2016 Q3	$3.07M	Buy	+192,780	New	+$2.73M	0.12%	55

Other funds holding CHUBK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $110M AUM 317.92% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

Norges Bank Oslo, Norway $935B AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Weitz Investment Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q1 2018, closing a stake of 54,000 shares — an estimated $1.11M sold.

Weitz Investment Management first reported a position in CHUBK in Q3 2016 and held it in 6 quarters. The position peaked at $4.01M in Q3 2017. 163 funds tracked by Wall St. Rank hold CHUBK as of Q1 2018.

Weitz Investment Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
Weitz Investment Management sold 54,000 CommerceHub, Inc. Series C Common Stock shares in Q1 2018, an estimated $1.11M.
Weitz Investment Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 6 quarters.
Weitz Investment Management's CommerceHub, Inc. Series C Common Stock position peaked at $4.01M in Q3 2017.
163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q1 2018.

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