Dupont Capital Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Dupont Capital 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	-84,900	Closed	-$1.91M	–	1076
2018 Q1	$1.91M	Buy	+84,900	New	+$1.71M	0.05%	355

Other funds holding CHUBK

LTFS

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

Dupont Capital Management's CHUBK Position: Q2 2018 in Review

Dupont Capital Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 84,900 shares — an estimated $1.91M sold.

Dupont Capital Management first reported a position in CHUBK in Q1 2018 and held it in 1 quarter. The position peaked at $1.91M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Dupont Capital Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Dupont Capital Management sold 84,900 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $1.91M.
Dupont Capital Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q1 2018 and held it in 1 quarter.
Dupont Capital Management's CommerceHub, Inc. Series C Common Stock position peaked at $1.91M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Dupont Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.