Pembroke Management’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Pembroke Management’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	-263,144	Closed	-$5.92M	–	68
2018 Q1	$5.92M	Sell	263,144 -600,856	-70%	-$12.6M	0.63%	55
2017 Q4	$19M	Sell	864,000 -47,782	-5%	-$1.07M	1.95%	18
2017 Q3	$20.6M	Buy	911,782 +23,100	+3%	+$469K	2.01%	17
2017 Q2	$15.5M	Buy	888,682 +90,400	+11%	+$1.49M	1.38%	34
2017 Q1	$12.4M	Buy	798,282 +212,500	+36%	+$3.3M	1.22%	37
2016 Q4	$8.79M	Buy	+585,782	New	+$8.83M	0.9%	43

Other funds holding CHUBA

LTFS

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

Pembroke Management's CHUBA Position: Q2 2018 in Review

Pembroke Management sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 263,144 shares — an estimated $5.92M sold.

Pembroke Management first reported a position in CHUBA in Q4 2016 and held it in 6 quarters. The position peaked at $20.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

Pembroke Management reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
Pembroke Management sold 263,144 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $5.92M.
Pembroke Management first reported a position in CommerceHub, Inc. Series A Common Stock in Q4 2016 and held it in 6 quarters.
Pembroke Management's CommerceHub, Inc. Series A Common Stock position peaked at $20.6M in Q3 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

Based on Pembroke Management's 13F filing for Q2 2018, filed 27 Jul 2018.