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

Christopher Davis’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	-165,875	Closed	-$3.73M	–	150
2018 Q1	$3.73M	Sell	165,875 -8,230	-5%	-$166K	0.02%	125
2017 Q4	$3.58M	Sell	174,105 -2,193	-1%	-$46.4K	0.02%	118
2017 Q3	$3.76M	Sell	176,298 -8,210	-4%	-$161K	0.02%	123
2017 Q2	$3.22M	Sell	184,508 -20,010	-10%	-$330K	0.01%	122
2017 Q1	$3.18M	Sell	204,518 -8,440	-4%	-$131K	0.01%	123
2016 Q4	$3.2M	Sell	212,958 -18,130	-8%	-$272K	0.01%	124
2016 Q3	$3.68M	Buy	+231,088	New	+$3.27M	0.02%	113

Other funds holding CHUBK

LTFS

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

Christopher Davis's CHUBK Position: Q2 2018 in Review

Christopher Davis sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 165,875 shares — an estimated $3.73M sold.

Christopher Davis first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $3.76M in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Christopher Davis reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Christopher Davis sold 165,875 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $3.73M.
Christopher Davis first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Christopher Davis's CommerceHub, Inc. Series C Common Stock position peaked at $3.76M in Q3 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Davis Selected Advisers's 13F filing for Q2 2018, filed 13 Aug 2018.