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

Jacobi 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	-2	Closed	–	–	1068
2018 Q1	$0	Hold	2	–	–	﹤0.01%	1025
2017 Q4	$0	Hold	2	–	–	﹤0.01%	965
2017 Q3	$0	Hold	2	–	–	﹤0.01%	945
2017 Q2	$0	Hold	2	–	–	﹤0.01%	859
2017 Q1	$0	Buy	+2	New	+$31	﹤0.01%	734
2016 Q4	–	Sell	-2	Closed	–	–	755
2016 Q3	$0	Buy	+2	New	+$28	﹤0.01%	761

Other funds holding CHUBK

LTFS

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

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

Jacobi Capital Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 2 shares.

Jacobi Capital Management first reported a position in CHUBK in Q3 2016 and held it in 6 quarters. The position peaked at $0 in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Jacobi Capital Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Jacobi Capital Management sold 2 CommerceHub, Inc. Series C Common Stock shares in Q2 2018.
Jacobi Capital Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 6 quarters.
Jacobi Capital Management's CommerceHub, Inc. Series C Common Stock position peaked at $0 in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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