HighVista Strategies’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

HighVista Strategies’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	-52,225	Closed	-$1.18M	–	216
2018 Q1	$1.18M	Hold	52,225	–	–	0.5%	30
2017 Q4	$1.07M	Sell	52,225 -7,469	-13%	-$158K	0.3%	75
2017 Q3	$1.27M	Buy	+59,694	New	+$1.17M	0.29%	73

Other funds holding CHUBK

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

HighVista Strategies's CHUBK Position: Q2 2018 in Review

HighVista Strategies sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 52,225 shares — an estimated $1.18M sold.

HighVista Strategies first reported a position in CHUBK in Q3 2017 and held it in 3 quarters. The position peaked at $1.27M in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

HighVista Strategies reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
HighVista Strategies sold 52,225 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $1.18M.
HighVista Strategies first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2017 and held it in 3 quarters.
HighVista Strategies's CommerceHub, Inc. Series C Common Stock position peaked at $1.27M in Q3 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on HighVista Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.