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

BlackRock’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	-836,628	Closed	-$18.8M	–	5168
2018 Q1	$18.8M	Sell	836,628 -108,893	-12%	-$2.27M	﹤0.01%	2810
2017 Q4	$20.8M	Buy	945,521 +52,333	+6%	+$1.17M	﹤0.01%	2764
2017 Q3	$20.2M	Buy	893,188 +57,161	+7%	+$1.16M	﹤0.01%	2808
2017 Q2	$14.6M	Buy	836,027 +282,634	+51%	+$4.65M	﹤0.01%	2961
2017 Q1	$8.57M	Buy	553,393 +549,755	+15,111%	+$8.53M	﹤0.01%	3180
2016 Q4	$55K	Sell	3,638 -271	-7%	-$4.08K	﹤0.01%	2889
2016 Q3	$61K	Buy	+3,909	New	+$55.5K	﹤0.01%	2874

Other funds holding CHUBA

LTFS

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

BlackRock's CHUBA Position: Q2 2018 in Review

BlackRock sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 836,628 shares — an estimated $18.8M sold.

BlackRock first reported a position in CHUBA in Q3 2016 and held it in 7 quarters. The position peaked at $20.8M in Q4 2017. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

BlackRock reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
BlackRock sold 836,628 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $18.8M.
BlackRock first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 7 quarters.
BlackRock's CommerceHub, Inc. Series A Common Stock position peaked at $20.8M in Q4 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.