S&CO Inc’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

S&CO Inc’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	-23,983	Closed	-$539K	–	207
2018 Q1	$539K	Sell	23,983 -284	-1%	-$5.73K	0.07%	133
2017 Q4	$500K	Sell	24,267 -17,255	-42%	-$365K	0.06%	128
2017 Q3	$886K	Sell	41,522 -100	-0.2%	-$1.96K	0.11%	103
2017 Q2	$726K	Sell	41,622 -51	-0.1%	-$842	0.1%	110
2017 Q1	$647K	Sell	41,673 -10	-0%	-$155	0.09%	108
2016 Q4	$626K	Sell	41,683 -356	-0.8%	-$5.34K	0.09%	109
2016 Q3	$669K	Buy	+42,039	New	+$594K	0.1%	108

Other funds holding CHUBK

LTFS

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

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

S&CO Inc sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 23,983 shares — an estimated $539K sold.

S&CO Inc first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $886K in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

S&CO Inc reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
S&CO Inc sold 23,983 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $539K.
S&CO Inc first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
S&CO Inc's CommerceHub, Inc. Series C Common Stock position peaked at $886K in Q3 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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