Parametric Portfolio Associates’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Parametric Portfolio Associates’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	-24,120	Closed	-$543K	–	4046
2018 Q1	$543K	Sell	24,120 -802	-3%	-$16.8K	﹤0.01%	3308
2017 Q4	$548K	Buy	24,922 +3,935	+19%	+$88.2K	﹤0.01%	3280
2017 Q3	$474K	Sell	20,987 -3,471	-14%	-$70.5K	﹤0.01%	3453
2017 Q2	$426K	Sell	24,458 -6,633	-21%	-$109K	﹤0.01%	3456
2017 Q1	$481K	Sell	31,091 -5,436	-15%	-$84.4K	﹤0.01%	3214
2016 Q4	$548K	Sell	36,527 -7,444	-17%	-$112K	﹤0.01%	3145
2016 Q3	$695K	Buy	+43,971	New	+$624K	﹤0.01%	3003

Other funds holding CHUBA

LTFS

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

Parametric Portfolio Associates's CHUBA Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 24,120 shares — an estimated $543K sold.

Parametric Portfolio Associates first reported a position in CHUBA in Q3 2016 and held it in 7 quarters. The position peaked at $695K in Q3 2016. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

Parametric Portfolio Associates reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 24,120 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $543K.
Parametric Portfolio Associates first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 7 quarters.
Parametric Portfolio Associates's CommerceHub, Inc. Series A Common Stock position peaked at $695K in Q3 2016.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.