Arrowstreet Capital’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-165,550	Closed	-$3.72M	–	1432
2018 Q1	$3.72M	Sell	165,550 -189,323	-53%	-$3.82M	0.01%	629
2017 Q4	$7.31M	Hold	354,873	–	–	0.02%	530
2017 Q3	$7.58M	Buy	354,873 +304,158	+600%	+$5.97M	0.02%	419
2017 Q2	$884K	Hold	50,715	–	–	﹤0.01%	804
2017 Q1	$788K	Buy	+50,715	New	+$784K	﹤0.01%	1014
2016 Q4	–	Sell	-176,474	Closed	-$2.81M	–	2869
2016 Q3	$2.81M	Buy	+176,474	New	+$2.49M	0.01%	832

Other funds holding CHUBK

LTFS

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

Arrowstreet Capital's CHUBK Position: Q2 2018 in Review

Arrowstreet Capital sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 165,550 shares — an estimated $3.72M sold.

Arrowstreet Capital first reported a position in CHUBK in Q3 2016 and held it in 6 quarters. The position peaked at $7.58M in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Arrowstreet Capital reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Arrowstreet Capital sold 165,550 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $3.72M.
Arrowstreet Capital first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 6 quarters.
Arrowstreet Capital's CommerceHub, Inc. Series C Common Stock position peaked at $7.58M in Q3 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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