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

Bank of New York Mellon’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	-131,062	Closed	-$2.95M	–	4402
2018 Q1	$2.95M	Buy	131,062 +6,008	+5%	+$121K	﹤0.01%	2615
2017 Q4	$2.58M	Sell	125,054 -1,201	-1%	-$25.4K	﹤0.01%	2707
2017 Q3	$2.7M	Buy	126,255 +2,134	+2%	+$41.9K	﹤0.01%	2663
2017 Q2	$2.16M	Buy	124,121 +30,365	+32%	+$501K	﹤0.01%	2801
2017 Q1	$1.46M	Sell	93,756 -3,119	-3%	-$48.2K	﹤0.01%	3043
2016 Q4	$1.46M	Buy	96,875 +5,917	+7%	+$88.7K	﹤0.01%	3054
2016 Q3	$1.45M	Buy	+90,958	New	+$1.29M	﹤0.01%	2967

Other funds holding CHUBK

LTFS

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

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

Bank of New York Mellon sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 131,062 shares — an estimated $2.95M sold.

Bank of New York Mellon first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $2.95M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Bank of New York Mellon reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 131,062 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $2.95M.
Bank of New York Mellon first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Bank of New York Mellon's CommerceHub, Inc. Series C Common Stock position peaked at $2.95M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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