Hosking Partners’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Hosking Partners’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	-25,611	Closed	-$576K	–	177
2018 Q1	$576K	Buy	25,611 +1,947	+8%	+$39.3K	0.01%	170
2017 Q4	$487K	Buy	23,664 +1,682	+8%	+$35.6K	0.01%	171
2017 Q3	$469K	Buy	21,982 +400	+2%	+$7.85K	0.01%	168
2017 Q2	$376K	Buy	21,582 +130	+0.6%	+$2.15K	0.01%	167
2017 Q1	$333K	Buy	21,452 +1,612	+8%	+$24.9K	0.01%	167
2016 Q4	$298K	Sell	19,840 -268	-1%	-$4.02K	0.01%	166
2016 Q3	$320K	Buy	+20,108	New	+$284K	0.01%	159

Other funds holding CHUBK

LTFS

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

Hosking Partners's CHUBK Position: Q2 2018 in Review

Hosking Partners sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 25,611 shares — an estimated $576K sold.

Hosking Partners first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $576K in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Hosking Partners reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Hosking Partners sold 25,611 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $576K.
Hosking Partners first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Hosking Partners's CommerceHub, Inc. Series C Common Stock position peaked at $576K in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Hosking Partners's 13F filing for Q2 2018, filed 13 Aug 2018.