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

Ferris Capital’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	-34	Closed	-$1K	–	720
2018 Q1	$1K	Buy	+34	New	+$686	﹤0.01%	693
2017 Q3	–	Sell	-34	Closed	-$1K	–	648
2017 Q2	$1K	Buy	+34	New	+$561	﹤0.01%	667

Other funds holding CHUBK

LTFS

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

Ferris Capital's CHUBK Position: Q2 2018 in Review

Ferris Capital sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 34 shares — an estimated $1K sold.

Ferris Capital first reported a position in CHUBK in Q2 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Ferris Capital reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Ferris Capital sold 34 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $1K.
Ferris Capital first reported a position in CommerceHub, Inc. Series C Common Stock in Q2 2017 and held it in 2 quarters.
Ferris Capital's CommerceHub, Inc. Series C Common Stock position peaked at $1K in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Ferris Capital's 13F filing for Q2 2018, filed 10 Aug 2018.