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

RK Capital Management (Colorado)’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	-273,038	Closed	-$6.14M	–	59
2018 Q1	$6.14M	Buy	273,038 +152,300	+126%	+$3.07M	1.33%	37
2017 Q4	$2.49M	Buy	+120,738	New	+$2.56M	0.52%	51

Other funds holding CHUBK

LTFS

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

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

RK Capital Management (Colorado) sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 273,038 shares — an estimated $6.14M sold.

RK Capital Management (Colorado) first reported a position in CHUBK in Q4 2017 and held it in 2 quarters. The position peaked at $6.14M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

RK Capital Management (Colorado) reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
RK Capital Management (Colorado) sold 273,038 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $6.14M.
RK Capital Management (Colorado) first reported a position in CommerceHub, Inc. Series C Common Stock in Q4 2017 and held it in 2 quarters.
RK Capital Management (Colorado)'s CommerceHub, Inc. Series C Common Stock position peaked at $6.14M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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