S&CO Inc’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

S&CO Inc’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	-111,974	Closed	-$2.52M	–	206
2018 Q1	$2.52M	Sell	111,974 -141	-0.1%	-$2.95K	0.32%	64
2017 Q4	$2.46M	Sell	112,115 -8,616	-7%	-$193K	0.31%	67
2017 Q3	$2.73M	Sell	120,731 -49	-0%	-$995	0.35%	63
2017 Q2	$2.1M	Sell	120,780 -27	-0%	-$444	0.28%	72
2017 Q1	$1.87M	Sell	120,807 -4	-0%	-$62	0.25%	74
2016 Q4	$1.81M	Sell	120,811 -178	-0.1%	-$2.68K	0.26%	72
2016 Q3	$1.91M	Buy	+120,989	New	+$1.72M	0.29%	70

Other funds holding CHUBA

LTFS

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

S&CO Inc's CHUBA Position: Q2 2018 in Review

S&CO Inc sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 111,974 shares — an estimated $2.52M sold.

S&CO Inc first reported a position in CHUBA in Q3 2016 and held it in 7 quarters. The position peaked at $2.73M in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

S&CO Inc reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
S&CO Inc sold 111,974 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $2.52M.
S&CO Inc first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 7 quarters.
S&CO Inc's CommerceHub, Inc. Series A Common Stock position peaked at $2.73M in Q3 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

Based on S&CO Inc's 13F filing for Q2 2018, filed 27 Jul 2018.