Dimensional Fund Advisors’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Dimensional Fund Advisors’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	-145,327	Closed	-$3.27M	–	3413
2018 Q1	$3.27M	Sell	145,327 -52,352	-26%	-$1.06M	﹤0.01%	2753
2017 Q4	$4.07M	Sell	197,679 -16,466	-8%	-$349K	﹤0.01%	2690
2017 Q3	$4.57M	Sell	214,145 -11,146	-5%	-$219K	﹤0.01%	2628
2017 Q2	$3.93M	Sell	225,291 -48,225	-18%	-$796K	﹤0.01%	2670
2017 Q1	$4.25M	Sell	273,516 -120,143	-31%	-$1.86M	﹤0.01%	2627
2016 Q4	$5.92M	Sell	393,659 -46,471	-11%	-$697K	﹤0.01%	2495
2016 Q3	$7M	Buy	+440,130	New	+$6.22M	﹤0.01%	2391

Other funds holding CHUBK

LTFS

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

Dimensional Fund Advisors's CHUBK Position: Q2 2018 in Review

Dimensional Fund Advisors sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 145,327 shares — an estimated $3.27M sold.

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

Dimensional Fund Advisors reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Dimensional Fund Advisors sold 145,327 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $3.27M.
Dimensional Fund Advisors first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Dimensional Fund Advisors's CommerceHub, Inc. Series C Common Stock position peaked at $7M in Q3 2016.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Dimensional Fund Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.