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

Glazer Capital LLC’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	-1,500,389	Closed	-$33.7M	–	162
2018 Q1	$33.7M	Buy	+1,500,389	New	+$30.3M	3.56%	8

Other funds holding CHUBK

LTFS

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

Glazer Capital LLC's CHUBK Position: Q2 2018 in Review

Glazer Capital LLC sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 1,500,389 shares — an estimated $33.7M sold.

Glazer Capital LLC first reported a position in CHUBK in Q1 2018 and held it in 1 quarter. The position peaked at $33.7M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Glazer Capital LLC reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Glazer Capital LLC sold 1,500,389 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $33.7M.
Glazer Capital LLC first reported a position in CommerceHub, Inc. Series C Common Stock in Q1 2018 and held it in 1 quarter.
Glazer Capital LLC's CommerceHub, Inc. Series C Common Stock position peaked at $33.7M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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