Yorktown Management & Research Company’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Yorktown Management & Research Company’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	-15,463	Closed	-$340K	–	402
2017 Q4	$340K	Hold	15,463	–	–	0.1%	230
2017 Q3	$349K	Hold	15,463	–	–	0.09%	166
2017 Q2	$269K	Hold	15,463	–	–	0.09%	197
2017 Q1	$239K	Hold	15,463	–	–	0.06%	281
2016 Q4	$232K	Hold	15,463	–	–	0.06%	299
2016 Q3	$244K	Buy	+15,463	New	+$219K	0.05%	221

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 $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 $179B AUM 65.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Yorktown Management & Research Company's CHUBA Position: Q1 2018 in Review

Yorktown Management & Research Company sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q1 2018, closing a stake of 15,463 shares — an estimated $340K sold.

Yorktown Management & Research Company first reported a position in CHUBA in Q3 2016 and held it in 6 quarters. The position peaked at $349K in Q3 2017. 150 funds tracked by Wall St. Rank hold CHUBA as of Q1 2018.

Yorktown Management & Research Company reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q1 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 15,463 CommerceHub, Inc. Series A Common Stock shares in Q1 2018, an estimated $340K.
Yorktown Management & Research Company first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 6 quarters.
Yorktown Management & Research Company's CommerceHub, Inc. Series A Common Stock position peaked at $349K in Q3 2017.
150 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q1 2018.

Based on Yorktown Management & Research Company's 13F filing for Q1 2018, filed 11 May 2018.