Paloma Partners’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Paloma Partners’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	-16,382	Closed	-$368K	–	2473
2018 Q1	$368K	Buy	+16,382	New	+$331K	0.01%	1528
2017 Q1	–	Sell	-13,831	Closed	-$208K	–	2394
2016 Q4	$208K	Buy	+13,831	New	+$207K	﹤0.01%	1827

Other funds holding CHUBK

LTFS

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

Paloma Partners's CHUBK Position: Q2 2018 in Review

Paloma Partners sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 16,382 shares — an estimated $368K sold.

Paloma Partners first reported a position in CHUBK in Q4 2016 and held it in 2 quarters. The position peaked at $368K in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Paloma Partners reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Paloma Partners sold 16,382 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $368K.
Paloma Partners first reported a position in CommerceHub, Inc. Series C Common Stock in Q4 2016 and held it in 2 quarters.
Paloma Partners's CommerceHub, Inc. Series C Common Stock position peaked at $368K in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.