Bank of New York Mellon’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Bank of New York Mellon’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	-72,376	Closed	-$1.63M	–	4401
2018 Q1	$1.63M	Buy	72,376 +2,588	+4%	+$54.1K	﹤0.01%	2931
2017 Q4	$1.53M	Buy	69,788 +10,402	+18%	+$233K	﹤0.01%	3001
2017 Q3	$1.34M	Sell	59,386 -1,077	-2%	-$21.9K	﹤0.01%	3061
2017 Q2	$1.05M	Buy	60,463 +7,451	+14%	+$123K	﹤0.01%	3221
2017 Q1	$821K	Buy	53,012 +4,124	+8%	+$64K	﹤0.01%	3346
2016 Q4	$734K	Buy	48,888 +2,927	+6%	+$44.1K	﹤0.01%	3428
2016 Q3	$726K	Buy	+45,961	New	+$652K	﹤0.01%	3343

Other funds holding CHUBA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of New York Mellon's CHUBA Position: Q2 2018 in Review

Bank of New York Mellon sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 72,376 shares — an estimated $1.63M sold.

Bank of New York Mellon first reported a position in CHUBA in Q3 2016 and held it in 7 quarters. The position peaked at $1.63M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

Bank of New York Mellon reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 72,376 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $1.63M.
Bank of New York Mellon first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 7 quarters.
Bank of New York Mellon's CommerceHub, Inc. Series A Common Stock position peaked at $1.63M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.