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

BlackRock’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	-1,798,104	Closed	-$40.4M	–	5169
2018 Q1	$40.4M	Sell	1,798,104 -28,681	-2%	-$579K	﹤0.01%	2392
2017 Q4	$37.6M	Buy	1,826,785 +24,673	+1%	+$522K	﹤0.01%	2447
2017 Q3	$38.5M	Buy	1,802,112 +145,320	+9%	+$2.85M	﹤0.01%	2443
2017 Q2	$28.9M	Buy	1,656,792 +634,445	+62%	+$10.5M	﹤0.01%	2570
2017 Q1	$15.9M	Buy	1,022,347 +1,015,070	+13,949%	+$15.7M	﹤0.01%	2883
2016 Q4	$109K	Sell	7,277 -544	-7%	-$8.16K	﹤0.01%	2494
2016 Q3	$125K	Buy	+7,821	New	+$111K	﹤0.01%	2474

Other funds holding CHUBK

LTFS

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

BlackRock's CHUBK Position: Q2 2018 in Review

BlackRock sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 1,798,104 shares — an estimated $40.4M sold.

BlackRock first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $40.4M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

BlackRock reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
BlackRock sold 1,798,104 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $40.4M.
BlackRock first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
BlackRock's CommerceHub, Inc. Series C Common Stock position peaked at $40.4M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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