Menta Capital’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Menta Capital’s Portfolio CHUBA Stock Details CHUBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-46,876	Closed	-$1.05M	–	836
2018 Q1	$1.05M	Sell	46,876 -5,035	-10%	-$105K	0.22%	163
2017 Q4	$1.14M	Buy	+51,911	New	+$1.16M	0.22%	153

Other funds holding CHUBA

LTFS

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

Menta Capital's CHUBA Position: Q2 2018 in Review

Menta Capital sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 46,876 shares — an estimated $1.05M sold.

Menta Capital first reported a position in CHUBA in Q4 2017 and held it in 2 quarters. The position peaked at $1.14M in Q4 2017. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

Menta Capital reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 46,876 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $1.05M.
Menta Capital first reported a position in CommerceHub, Inc. Series A Common Stock in Q4 2017 and held it in 2 quarters.
Menta Capital's CommerceHub, Inc. Series A Common Stock position peaked at $1.14M in Q4 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.