Russell Investments Group’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Russell Investments Group’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	-332,111	Closed	-$7.47M	–	3026
2018 Q1	$7.47M	Sell	332,111 -79,632	-19%	-$1.61M	0.01%	1135
2017 Q4	$8.59M	Buy	411,743 +43,636	+12%	+$924K	0.01%	1062
2017 Q3	$7.86M	Buy	368,107 +23,446	+7%	+$460K	0.01%	1060
2017 Q2	$6.01M	Buy	344,661 +71,730	+26%	+$1.18M	0.01%	1140
2017 Q1	$4.24M	Buy	272,931 +67,444	+33%	+$1.04M	0.01%	1315
2016 Q4	$3.09M	Buy	+205,487	New	+$3.08M	0.01%	1555

Other funds holding CHUBK

LTFS

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

Russell Investments Group's CHUBK Position: Q2 2018 in Review

Russell Investments Group sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 332,111 shares — an estimated $7.47M sold.

Russell Investments Group first reported a position in CHUBK in Q4 2016 and held it in 6 quarters. The position peaked at $8.59M in Q4 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Russell Investments Group reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Russell Investments Group sold 332,111 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $7.47M.
Russell Investments Group first reported a position in CommerceHub, Inc. Series C Common Stock in Q4 2016 and held it in 6 quarters.
Russell Investments Group's CommerceHub, Inc. Series C Common Stock position peaked at $8.59M in Q4 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Russell Investments Group's 13F filing for Q2 2018, filed 8 Aug 2018.