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

Yorktown Management & Research Company’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	-17,927	Closed	-$369K	–	403
2017 Q4	$369K	Hold	17,927	–	–	0.11%	195
2017 Q3	$383K	Hold	17,927	–	–	0.1%	138
2017 Q2	$313K	Hold	17,927	–	–	0.1%	139
2017 Q1	$278K	Hold	17,927	–	–	0.07%	198
2016 Q4	$269K	Hold	17,927	–	–	0.07%	194
2016 Q3	$285K	Buy	+17,927	New	+$253K	0.06%	181

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 $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 $344B AUM 42.99% 1-Year Est. Return

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

Yorktown Management & Research Company sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q1 2018, closing a stake of 17,927 shares — an estimated $369K sold.

Yorktown Management & Research Company first reported a position in CHUBK in Q3 2016 and held it in 6 quarters. The position peaked at $383K in Q3 2017. 163 funds tracked by Wall St. Rank hold CHUBK as of Q1 2018.

Yorktown Management & Research Company reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 17,927 CommerceHub, Inc. Series C Common Stock shares in Q1 2018, an estimated $369K.
Yorktown Management & Research Company first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 6 quarters.
Yorktown Management & Research Company's CommerceHub, Inc. Series C Common Stock position peaked at $383K in Q3 2017.
163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q1 2018.

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