Marshall Wace North America’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Marshall Wace North America’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	-110,710	Closed	-$2.49M	–	1921
2018 Q1	$2.49M	Buy	+110,710	New	+$2.23M	0.01%	753

Other funds holding CHUBK

LTFS

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

Marshall Wace North America's CHUBK Position: Q2 2018 in Review

Marshall Wace North America sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 110,710 shares — an estimated $2.49M sold.

Marshall Wace North America first reported a position in CHUBK in Q1 2018 and held it in 1 quarter. The position peaked at $2.49M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Marshall Wace North America reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Marshall Wace North America sold 110,710 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $2.49M.
Marshall Wace North America first reported a position in CommerceHub, Inc. Series C Common Stock in Q1 2018 and held it in 1 quarter.
Marshall Wace North America's CommerceHub, Inc. Series C Common Stock position peaked at $2.49M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.