OMERS Administration Corp’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

OMERS Administration Corp’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	-99,900	Closed	-$2.25M	–	546
2018 Q1	$2.25M	Buy	+99,900	New	+$2.02M	0.02%	230
2017 Q2	–	Sell	-10,200	Closed	-$158K	–	554
2017 Q1	$158K	Buy	+10,200	New	+$158K	﹤0.01%	327
2016 Q4	–	Sell	-30,100	Closed	-$479K	–	619
2016 Q3	$479K	Buy	+30,100	New	+$426K	0.01%	483

Other funds holding CHUBK

LTFS

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

OMERS Administration Corp's CHUBK Position: Q2 2018 in Review

OMERS Administration Corp sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 99,900 shares — an estimated $2.25M sold.

OMERS Administration Corp first reported a position in CHUBK in Q3 2016 and held it in 3 quarters. The position peaked at $2.25M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

OMERS Administration Corp reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
OMERS Administration Corp sold 99,900 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $2.25M.
OMERS Administration Corp first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 3 quarters.
OMERS Administration Corp's CommerceHub, Inc. Series C Common Stock position peaked at $2.25M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.