Loomis, Sayles & Company’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Loomis, Sayles & Company’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	-289,558	Closed	-$6.51M	–	959
2018 Q1	$6.51M	Buy	289,558 +615	+0.2%	+$12.4K	0.01%	501
2017 Q4	$5.95M	Sell	288,943 -22,155	-7%	-$469K	0.01%	507
2017 Q3	$6.64M	Sell	311,098 -4,993	-2%	-$98K	0.01%	487
2017 Q2	$5.51M	Sell	316,091 -2,757	-0.9%	-$45.5K	0.01%	508
2017 Q1	$4.95M	Sell	318,848 -105,579	-25%	-$1.63M	0.01%	516
2016 Q4	$6.38M	Sell	424,427 -19,584	-4%	-$294K	0.02%	498
2016 Q3	$7.06M	Buy	+444,011	New	+$6.28M	0.02%	471

Other funds holding CHUBK

LTFS

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

Loomis, Sayles & Company's CHUBK Position: Q2 2018 in Review

Loomis, Sayles & Company sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 289,558 shares — an estimated $6.51M sold.

Loomis, Sayles & Company first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $7.06M in Q3 2016. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Loomis, Sayles & Company reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Loomis, Sayles & Company sold 289,558 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $6.51M.
Loomis, Sayles & Company first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Loomis, Sayles & Company's CommerceHub, Inc. Series C Common Stock position peaked at $7.06M in Q3 2016.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Loomis, Sayles & Company's 13F filing for Q2 2018, filed 14 Aug 2018.