Sandia Holdings’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Sandia Holdings’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	-328,884	Closed	-$7.4M	–	26
2018 Q1	$7.4M	Buy	328,884 +56,818	+21%	+$1.15M	3.43%	14
2017 Q4	$5.6M	Hold	272,066	–	–	2.56%	19
2017 Q3	$5.81M	Hold	272,066	–	–	2.49%	16
2017 Q2	$4.75M	Hold	272,066	–	–	2.21%	19
2017 Q1	$4.22M	Hold	272,066	–	–	2.13%	19
2016 Q4	$4.09M	Buy	+272,066	New	+$4.08M	2.21%	19

Other funds holding CHUBK

LTFS

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

Sandia Holdings's CHUBK Position: Q2 2018 in Review

Sandia Holdings sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 328,884 shares — an estimated $7.4M sold.

Sandia Holdings first reported a position in CHUBK in Q4 2016 and held it in 6 quarters. The position peaked at $7.4M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Sandia Holdings reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Sandia Holdings sold 328,884 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $7.4M.
Sandia Holdings first reported a position in CommerceHub, Inc. Series C Common Stock in Q4 2016 and held it in 6 quarters.
Sandia Holdings's CommerceHub, Inc. Series C Common Stock position peaked at $7.4M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Sandia Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.