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

Kornitzer 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	-39,400	Closed	-$886K	–	491
2018 Q1	$886K	Sell	39,400 -36,400	-48%	-$734K	0.02%	391
2017 Q4	$1.56M	Sell	75,800 -11,000	-13%	-$233K	0.03%	347
2017 Q3	$1.85M	Sell	86,800 -32,600	-27%	-$640K	0.03%	325
2017 Q2	$2.08M	Hold	119,400	–	–	0.04%	322
2017 Q1	$1.85M	Buy	119,400 +7,900	+7%	+$122K	0.03%	326
2016 Q4	$1.68M	Buy	111,500 +8,500	+8%	+$127K	0.03%	314
2016 Q3	$1.64M	Buy	+103,000	New	+$1.46M	0.03%	317

Other funds holding CHUBK

LTFS

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

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

Kornitzer Capital Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 39,400 shares — an estimated $886K sold.

Kornitzer Capital Management first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $2.08M in Q2 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Kornitzer Capital Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Kornitzer Capital Management sold 39,400 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $886K.
Kornitzer Capital Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Kornitzer Capital Management's CommerceHub, Inc. Series C Common Stock position peaked at $2.08M in Q2 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Kornitzer Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.