Kassirer Asset Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Kassirer Asset 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	-210,257	Closed	-$4.73M	–	86
2018 Q1	$4.73M	Buy	+210,257	New	+$4.24M	2.74%	13

Other funds holding CHUBK

LTFS

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

Kassirer Asset Management's CHUBK Position: Q2 2018 in Review

Kassirer Asset Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 210,257 shares — an estimated $4.73M sold.

Kassirer Asset Management first reported a position in CHUBK in Q1 2018 and held it in 1 quarter. The position peaked at $4.73M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Kassirer Asset Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Kassirer Asset Management sold 210,257 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $4.73M.
Kassirer Asset Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q1 2018 and held it in 1 quarter.
Kassirer Asset Management's CommerceHub, Inc. Series C Common Stock position peaked at $4.73M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Kassirer Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.