RhumbLine Advisers’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

RhumbLine Advisers’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	-30,159	Closed	-$678K	–	2984
2018 Q1	$678K	Sell	30,159 -712	-2%	-$14.4K	﹤0.01%	2099
2017 Q4	$636K	Sell	30,871 -5,195	-14%	-$110K	﹤0.01%	2139
2017 Q3	$770K	Buy	36,066 +635	+2%	+$12.5K	﹤0.01%	2109
2017 Q2	$618K	Buy	35,431 +3,715	+12%	+$61.3K	﹤0.01%	2192
2017 Q1	$493K	Buy	31,716 +3,168	+11%	+$49K	﹤0.01%	2257
2016 Q4	$429K	Buy	28,548 +2,348	+9%	+$35.2K	﹤0.01%	2307
2016 Q3	$417K	Buy	+26,200	New	+$370K	﹤0.01%	2306

Other funds holding CHUBK

LTFS

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

RhumbLine Advisers's CHUBK Position: Q2 2018 in Review

RhumbLine Advisers sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 30,159 shares — an estimated $678K sold.

RhumbLine Advisers first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $770K in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

RhumbLine Advisers reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
RhumbLine Advisers sold 30,159 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $678K.
RhumbLine Advisers first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
RhumbLine Advisers's CommerceHub, Inc. Series C Common Stock position peaked at $770K in Q3 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.