D.E. Shaw & Co’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

D.E. Shaw & Co’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	-449,634	Closed	-$10.1M	–	4028
2018 Q1	$10.1M	Sell	449,634 -88,863	-17%	-$1.79M	0.01%	992
2017 Q4	$11.1M	Sell	538,497 -4,446	-0.8%	-$94.1K	0.02%	969
2017 Q3	$11.6M	Sell	542,943 -28,819	-5%	-$566K	0.02%	855
2017 Q2	$9.97M	Sell	571,762 -1,190	-0.2%	-$19.6K	0.02%	900
2017 Q1	$8.9M	Sell	572,952 -38,357	-6%	-$593K	0.02%	947
2016 Q4	$9.19M	Buy	611,309 +37,189	+6%	+$558K	0.02%	990
2016 Q3	$9.13M	Buy	+574,120	New	+$8.12M	0.02%	940

Other funds holding CHUBK

LTFS

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

D.E. Shaw & Co's CHUBK Position: Q2 2018 in Review

D.E. Shaw & Co sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 449,634 shares — an estimated $10.1M sold.

D.E. Shaw & Co first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $11.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

D.E. Shaw & Co reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
D.E. Shaw & Co sold 449,634 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $10.1M.
D.E. Shaw & Co first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
D.E. Shaw & Co's CommerceHub, Inc. Series C Common Stock position peaked at $11.6M in Q3 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.