Northern Trust’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Northern Trust’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	-337,251	Closed	-$7.58M	–	4375
2018 Q1	$7.58M	Buy	337,251 +2,296	+0.7%	+$46.3K	﹤0.01%	2351
2017 Q4	$6.9M	Sell	334,955 -13,000	-4%	-$275K	﹤0.01%	2413
2017 Q3	$7.43M	Buy	347,955 +7,689	+2%	+$151K	﹤0.01%	2379
2017 Q2	$5.93M	Buy	340,266 +219,876	+183%	+$3.63M	﹤0.01%	2516
2017 Q1	$1.87M	Buy	120,390 +3,711	+3%	+$57.4K	﹤0.01%	3114
2016 Q4	$1.75M	Sell	116,679 -34,062	-23%	-$511K	﹤0.01%	3159
2016 Q3	$2.4M	Buy	+150,741	New	+$2.13M	﹤0.01%	2983

Other funds holding CHUBK

LTFS

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

Northern Trust's CHUBK Position: Q2 2018 in Review

Northern Trust sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 337,251 shares — an estimated $7.58M sold.

Northern Trust first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $7.58M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Northern Trust reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Northern Trust sold 337,251 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $7.58M.
Northern Trust first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Northern Trust's CommerceHub, Inc. Series C Common Stock position peaked at $7.58M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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