Assenagon Asset Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Assenagon Asset 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 Q2	–	Sell	-46,285	Closed	-$1.04M	–	650
2018 Q1	$1.04M	Buy	+46,285	New	+$934K	0.01%	396

Other funds holding CHUBK

LTFS

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

Assenagon Asset Management's CHUBK Position: Q2 2018 in Review

Assenagon Asset Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 46,285 shares — an estimated $1.04M sold.

Assenagon Asset Management first reported a position in CHUBK in Q1 2018 and held it in 1 quarter. The position peaked at $1.04M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Assenagon Asset Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Assenagon Asset Management sold 46,285 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $1.04M.
Assenagon Asset Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q1 2018 and held it in 1 quarter.
Assenagon Asset Management's CommerceHub, Inc. Series C Common Stock position peaked at $1.04M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Assenagon Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.