Arrowstreet Capital’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-108,782	Closed	-$2.45M	–	1431
2018 Q1	$2.45M	Sell	108,782 -97,220	-47%	-$2.03M	0.01%	713
2017 Q4	$4.53M	Buy	206,002 +59,303	+40%	+$1.33M	0.01%	628
2017 Q3	$3.31M	Buy	+146,699	New	+$2.98M	0.01%	577
2016 Q4	–	Sell	-74,373	Closed	-$1.18M	–	2868
2016 Q3	$1.18M	Buy	+74,373	New	+$1.06M	﹤0.01%	1038

Other funds holding CHUBA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Arrowstreet Capital's CHUBA Position: Q2 2018 in Review

Arrowstreet Capital sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 108,782 shares — an estimated $2.45M sold.

Arrowstreet Capital first reported a position in CHUBA in Q3 2016 and held it in 4 quarters. The position peaked at $4.53M in Q4 2017. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

Arrowstreet Capital reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
Arrowstreet Capital sold 108,782 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $2.45M.
Arrowstreet Capital first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 4 quarters.
Arrowstreet Capital's CommerceHub, Inc. Series A Common Stock position peaked at $4.53M in Q4 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

Based on Arrowstreet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.