DLD Asset Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

DLD Asset Management’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	-35,400	Closed	-$796K	–	152
2018 Q1	$796K	Buy	+35,400	New	+$714K	0.07%	78

Other funds holding CHUBK

LTFS

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

DLD Asset Management's CHUBK Position: Q2 2018 in Review

DLD Asset Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 35,400 shares — an estimated $796K sold.

DLD Asset Management first reported a position in CHUBK in Q1 2018 and held it in 1 quarter. The position peaked at $796K in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

DLD Asset Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
DLD Asset Management sold 35,400 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $796K.
DLD Asset Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q1 2018 and held it in 1 quarter.
DLD Asset Management's CommerceHub, Inc. Series C Common Stock position peaked at $796K in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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