Quinn Opportunity Partners’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Quinn Opportunity Partners’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	-28,000	Closed	-$630K	–	225
2018 Q1	$630K	Buy	+28,000	New	+$565K	0.08%	113

Other funds holding CHUBK

LTFS

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

Quinn Opportunity Partners's CHUBK Position: Q2 2018 in Review

Quinn Opportunity Partners sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 28,000 shares — an estimated $630K sold.

Quinn Opportunity Partners first reported a position in CHUBK in Q1 2018 and held it in 1 quarter. The position peaked at $630K in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Quinn Opportunity Partners reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 28,000 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $630K.
Quinn Opportunity Partners first reported a position in CommerceHub, Inc. Series C Common Stock in Q1 2018 and held it in 1 quarter.
Quinn Opportunity Partners's CommerceHub, Inc. Series C Common Stock position peaked at $630K in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Quinn Opportunity Partners's 13F filing for Q2 2018, filed 14 Aug 2018.