Panagora Asset Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Panagora Asset Management’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	-5,577	Closed	-$125K	–	2481
2018 Q1	$125K	Hold	5,577	–	–	﹤0.01%	1802
2017 Q4	$115K	Sell	5,577 -13,172	-70%	-$279K	﹤0.01%	1841
2017 Q3	$400K	Sell	18,749 -94,256	-83%	-$1.85M	﹤0.01%	1435
2017 Q2	$1.97M	Sell	113,005 -35,560	-24%	-$587K	0.01%	862
2017 Q1	$2.31M	Buy	148,565 +1,417	+1%	+$21.9K	0.01%	828
2016 Q4	$2.21M	Buy	147,148 +24,089	+20%	+$361K	0.01%	865
2016 Q3	$1.96M	Buy	+123,059	New	+$1.74M	0.01%	910

Other funds holding CHUBK

LTFS

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

Panagora Asset Management's CHUBK Position: Q2 2018 in Review

Panagora Asset Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 5,577 shares — an estimated $125K sold.

Panagora Asset Management first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $2.31M in Q1 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Panagora Asset Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Panagora Asset Management sold 5,577 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $125K.
Panagora Asset Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Panagora Asset Management's CommerceHub, Inc. Series C Common Stock position peaked at $2.31M in Q1 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Panagora Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.