Royce & Associates’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Royce & Associates’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	-50,000	Closed	-$1.13M	–	1308
2018 Q1	$1.13M	Hold	50,000	–	–	0.01%	949
2017 Q4	$1.03M	Hold	50,000	–	–	0.01%	969
2017 Q3	$1.07M	Hold	50,000	–	–	0.01%	944
2017 Q2	$872K	Hold	50,000	–	–	0.01%	994
2017 Q1	$776K	Hold	50,000	–	–	0.01%	1010
2016 Q4	$751K	Buy	+50,000	New	+$750K	﹤0.01%	973

Other funds holding CHUBK

LTFS

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

Royce & Associates's CHUBK Position: Q2 2018 in Review

Royce & Associates sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 50,000 shares — an estimated $1.13M sold.

Royce & Associates first reported a position in CHUBK in Q4 2016 and held it in 6 quarters. The position peaked at $1.13M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Royce & Associates reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Royce & Associates sold 50,000 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $1.13M.
Royce & Associates first reported a position in CommerceHub, Inc. Series C Common Stock in Q4 2016 and held it in 6 quarters.
Royce & Associates's CommerceHub, Inc. Series C Common Stock position peaked at $1.13M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.