RK Capital Management (Colorado)’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

RK Capital Management (Colorado)’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	-154,234	Closed	-$3.47M	–	58
2018 Q1	$3.47M	Sell	154,234 -224,585	-59%	-$4.69M	0.75%	47
2017 Q4	$8.33M	Buy	378,819 +65,400	+21%	+$1.47M	1.75%	29
2017 Q3	$7.07M	Buy	+313,419	New	+$6.36M	1.65%	33

Other funds holding CHUBA

LTFS

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

RK Capital Management (Colorado)'s CHUBA Position: Q2 2018 in Review

RK Capital Management (Colorado) sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 154,234 shares — an estimated $3.47M sold.

RK Capital Management (Colorado) first reported a position in CHUBA in Q3 2017 and held it in 3 quarters. The position peaked at $8.33M in Q4 2017. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

RK Capital Management (Colorado) reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
RK Capital Management (Colorado) sold 154,234 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $3.47M.
RK Capital Management (Colorado) first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2017 and held it in 3 quarters.
RK Capital Management (Colorado)'s CommerceHub, Inc. Series A Common Stock position peaked at $8.33M in Q4 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2018, filed 13 Aug 2018.