Northern Trust’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Northern Trust’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	-163,171	Closed	-$3.67M	–	4374
2018 Q1	$3.67M	Buy	163,171 +11	+0%	+$230	﹤0.01%	2765
2017 Q4	$3.59M	Sell	163,160 -7,237	-4%	-$162K	﹤0.01%	2810
2017 Q3	$3.85M	Buy	170,397 +1,922	+1%	+$39K	﹤0.01%	2802
2017 Q2	$2.94M	Buy	168,475 +101,022	+150%	+$1.66M	﹤0.01%	2937
2017 Q1	$1.04M	Buy	67,453 +5,934	+10%	+$92.1K	﹤0.01%	3335
2016 Q4	$923K	Sell	61,519 -99,677	-62%	-$1.5M	﹤0.01%	3377
2016 Q3	$2.55M	Buy	+161,196	New	+$2.29M	﹤0.01%	2951

Other funds holding CHUBA

LTFS

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

Northern Trust's CHUBA Position: Q2 2018 in Review

Northern Trust sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 163,171 shares — an estimated $3.67M sold.

Northern Trust first reported a position in CHUBA in Q3 2016 and held it in 7 quarters. The position peaked at $3.85M in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

Northern Trust reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
Northern Trust sold 163,171 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $3.67M.
Northern Trust first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 7 quarters.
Northern Trust's CommerceHub, Inc. Series A Common Stock position peaked at $3.85M in Q3 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.