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

Engle 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	-567,000	Closed	-$12.8M	–	27
2018 Q1	$12.8M	Buy	567,000 +59,000	+12%	+$1.19M	6.28%	6
2017 Q4	$10.5M	Buy	508,000 +2,000	+0.4%	+$42.3K	5.37%	8
2017 Q3	$10.8M	Buy	506,000 +39,000	+8%	+$766K	5.19%	8
2017 Q2	$8.14M	Buy	467,000 +1,000	+0.2%	+$16.5K	4.98%	8
2017 Q1	$7.24M	Buy	466,000 +47,000	+11%	+$727K	4.39%	11
2016 Q4	$6.3M	Buy	+419,000	New	+$6.28M	4.46%	10

Other funds holding CHUBK

LTFS

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

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

Engle Capital Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 567,000 shares — an estimated $12.8M sold.

Engle Capital Management first reported a position in CHUBK in Q4 2016 and held it in 6 quarters. The position peaked at $12.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Engle Capital Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Engle Capital Management sold 567,000 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $12.8M.
Engle Capital Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q4 2016 and held it in 6 quarters.
Engle Capital Management's CommerceHub, Inc. Series C Common Stock position peaked at $12.8M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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