Geode Capital Management’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Geode Capital Management’s Portfolio CHUBA Stock Details CHUBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-126,985	Closed	-$2.86M	–	4155
2018 Q1	$2.86M	Buy	126,985 +8,743	+7%	+$183K	﹤0.01%	2573
2017 Q4	$2.6M	Sell	118,242 -5,476	-4%	-$123K	﹤0.01%	2611
2017 Q3	$2.79M	Sell	123,718 -6,625	-5%	-$135K	﹤0.01%	2556
2017 Q2	$2.27M	Buy	130,343 +14,606	+13%	+$240K	﹤0.01%	2654
2017 Q1	$1.79M	Buy	115,737 +6,096	+6%	+$94.6K	﹤0.01%	2730
2016 Q4	$1.65M	Buy	109,641 +14,734	+16%	+$222K	﹤0.01%	2738
2016 Q3	$1.5M	Buy	+94,907	New	+$1.35M	﹤0.01%	2722

Other funds holding CHUBA

LTFS

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

Geode Capital Management's CHUBA Position: Q2 2018 in Review

Geode Capital Management sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 126,985 shares — an estimated $2.86M sold.

Geode Capital Management first reported a position in CHUBA in Q3 2016 and held it in 7 quarters. The position peaked at $2.86M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

Geode Capital Management reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
Geode Capital Management sold 126,985 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $2.86M.
Geode Capital Management first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 7 quarters.
Geode Capital Management's CommerceHub, Inc. Series A Common Stock position peaked at $2.86M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

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