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

Gardner Lewis 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	-1,233,987	Closed	-$27.8M	–	97
2018 Q1	$27.8M	Buy	1,233,987 +1,183,987	+2,368%	+$23.9M	2.15%	13
2017 Q4	$1.03M	Hold	50,000	–	–	0.09%	85
2017 Q3	$1.07M	Sell	50,000 -8,800	-15%	-$173K	0.07%	92
2017 Q2	$1.02M	Hold	58,800	–	–	0.07%	103
2017 Q1	$913K	Buy	58,800 +21,300	+57%	+$329K	0.07%	84
2016 Q4	$564K	Buy	+37,500	New	+$562K	0.04%	97

Other funds holding CHUBK

LTFS

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

Gardner Lewis Asset Management's CHUBK Position: Q2 2018 in Review

Gardner Lewis Asset Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 1,233,987 shares — an estimated $27.8M sold.

Gardner Lewis Asset Management first reported a position in CHUBK in Q4 2016 and held it in 6 quarters. The position peaked at $27.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Gardner Lewis Asset Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Gardner Lewis Asset Management sold 1,233,987 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $27.8M.
Gardner Lewis Asset Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q4 2016 and held it in 6 quarters.
Gardner Lewis Asset Management's CommerceHub, Inc. Series C Common Stock position peaked at $27.8M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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