PAIM
CHUBK

Punch & Associates Investment Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Punch & Associates Investment 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
-113,450
Closed -$2.55M – 210
2018
Q1 		$2.55M Sell
113,450
-311,002
-73% -$6.28M 0.23% 150
2017
Q4 		$8.74M Buy
424,452
+1,115
+0.3% +$23.6K 0.76% 37
2017
Q3 		$9.04M Buy
423,337
+12,442
+3% +$244K 0.8% 34
2017
Q2 		$7.17M Buy
410,895
+235
+0.1% +$3.88K 0.67% 46
2017
Q1 		$6.38M Buy
410,660
+143,000
+53% +$2.21M 0.61% 54
2016
Q4 		$4.02M Buy
+267,660
New +$4.01M 0.4% 107

Other funds holding CHUBK

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Punch & Associates Investment Management's CHUBK Position: Q2 2018 in Review

Punch & Associates Investment Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 113,450 shares — an estimated $2.55M sold.

Punch & Associates Investment Management first reported a position in CHUBK in Q4 2016 and held it in 6 quarters. The position peaked at $9.04M in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

  • Punch & Associates Investment Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
  • Punch & Associates Investment Management sold 113,450 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $2.55M.
  • Punch & Associates Investment Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q4 2016 and held it in 6 quarters.
  • Punch & Associates Investment Management's CommerceHub, Inc. Series C Common Stock position peaked at $9.04M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Punch & Associates Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.