First Quadrant’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

First Quadrant’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	-15,931	Closed	-$358K	–	900
2018 Q1	$358K	Hold	15,931	–	–	0.01%	540
2017 Q4	$328K	Hold	15,931	–	–	0.01%	631
2017 Q3	$340K	Sell	15,931 -31,378	-66%	-$616K	0.01%	625
2017 Q2	$825K	Buy	+47,309	New	+$781K	0.02%	457

Other funds holding CHUBK

LTFS

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

First Quadrant's CHUBK Position: Q2 2018 in Review

First Quadrant sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 15,931 shares — an estimated $358K sold.

First Quadrant first reported a position in CHUBK in Q2 2017 and held it in 4 quarters. The position peaked at $825K in Q2 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

First Quadrant reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 15,931 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $358K.
First Quadrant first reported a position in CommerceHub, Inc. Series C Common Stock in Q2 2017 and held it in 4 quarters.
First Quadrant's CommerceHub, Inc. Series C Common Stock position peaked at $825K in Q2 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.