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

Geode 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	-255,788	Closed	-$5.75M	–	4156
2018 Q1	$5.75M	Buy	255,788 +1,709	+0.7%	+$34.5K	﹤0.01%	2149
2017 Q4	$5.23M	Buy	254,079 +18,143	+8%	+$384K	﹤0.01%	2187
2017 Q3	$5.04M	Buy	235,936 +17,111	+8%	+$336K	﹤0.01%	2205
2017 Q2	$3.82M	Sell	218,825 -150	-0.1%	-$2.48K	﹤0.01%	2325
2017 Q1	$3.4M	Buy	218,975 +9,770	+5%	+$151K	﹤0.01%	2349
2016 Q4	$3.14M	Buy	209,205 +16,153	+8%	+$242K	﹤0.01%	2362
2016 Q3	$3.07M	Buy	+193,052	New	+$2.73M	﹤0.01%	2284

Other funds holding CHUBK

LTFS

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

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

Geode Capital Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 255,788 shares — an estimated $5.75M sold.

Geode Capital Management first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $5.75M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Geode Capital Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Geode Capital Management sold 255,788 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $5.75M.
Geode Capital Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Geode Capital Management's CommerceHub, Inc. Series C Common Stock position peaked at $5.75M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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