KPF
CHUBK

K2 Principal Fund’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

K2 Principal Fund’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
-12,918
Closed -$291K – 413
2018
Q1 		$291K Sell
12,918
-139,091
-92% -$2.81M 0.02% 280
2017
Q4 		$3.13M Buy
152,009
+300
+0.2% +$6.35K 0.23% 114
2017
Q3 		$3.24M Buy
+151,709
New +$2.98M 0.21% 105

Other funds holding CHUBK

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

K2 Principal Fund's CHUBK Position: Q2 2018 in Review

K2 Principal Fund sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 12,918 shares — an estimated $291K sold.

K2 Principal Fund first reported a position in CHUBK in Q3 2017 and held it in 3 quarters. The position peaked at $3.24M in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

  • K2 Principal Fund reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
  • K2 Principal Fund sold 12,918 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $291K.
  • K2 Principal Fund first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2017 and held it in 3 quarters.
  • K2 Principal Fund's CommerceHub, Inc. Series C Common Stock position peaked at $3.24M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.