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

Cliff Asness’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	-75,370	Closed	-$1.7M	–	2434
2018 Q1	$1.7M	Buy	75,370 +5,352	+8%	+$108K	﹤0.01%	1434
2017 Q4	$1.44M	Buy	+70,018	New	+$1.48M	﹤0.01%	1522

Other funds holding CHUBK

LTFS

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

Cliff Asness's CHUBK Position: Q2 2018 in Review

Cliff Asness sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 75,370 shares — an estimated $1.7M sold.

Cliff Asness first reported a position in CHUBK in Q4 2017 and held it in 2 quarters. The position peaked at $1.7M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Cliff Asness reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Cliff Asness sold 75,370 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $1.7M.
Cliff Asness first reported a position in CommerceHub, Inc. Series C Common Stock in Q4 2017 and held it in 2 quarters.
Cliff Asness's CommerceHub, Inc. Series C Common Stock position peaked at $1.7M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.