Parametric Portfolio Associates’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Parametric Portfolio Associates’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	-49,967	Closed	-$1.12M	–	4047
2018 Q1	$1.12M	Sell	49,967 -1,234	-2%	-$24.9K	﹤0.01%	2957
2017 Q4	$1.05M	Buy	51,201 +8,631	+20%	+$183K	﹤0.01%	2996
2017 Q3	$909K	Buy	42,570 +2,050	+5%	+$40.2K	﹤0.01%	3093
2017 Q2	$707K	Sell	40,520 -114,213	-74%	-$1.89M	﹤0.01%	3173
2017 Q1	$2.4M	Buy	154,733 +3,522	+2%	+$54.5K	﹤0.01%	2322
2016 Q4	$2.27M	Sell	151,211 -7,814	-5%	-$117K	﹤0.01%	2284
2016 Q3	$2.53M	Buy	+159,025	New	+$2.25M	﹤0.01%	2183

Other funds holding CHUBK

LTFS

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

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

Parametric Portfolio Associates sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 49,967 shares — an estimated $1.12M sold.

Parametric Portfolio Associates first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $2.53M in Q3 2016. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Parametric Portfolio Associates reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 49,967 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $1.12M.
Parametric Portfolio Associates first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Parametric Portfolio Associates's CommerceHub, Inc. Series C Common Stock position peaked at $2.53M in Q3 2016.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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