SEI Investments’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

SEI Investments’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	-1,788	Closed	-$40K	–	3961
2018 Q1	$40K	Sell	1,788 -14,572	-89%	-$304K	﹤0.01%	2431
2017 Q4	$360K	Sell	16,360 -26,501	-62%	-$594K	﹤0.01%	1760
2017 Q3	$967K	Sell	42,861 -3,575	-8%	-$72.6K	﹤0.01%	1465
2017 Q2	$808K	Sell	46,436 -222	-0.5%	-$3.65K	﹤0.01%	1493
2017 Q1	$722K	Sell	46,658 -19	-0%	-$295	﹤0.01%	1489
2016 Q4	$701K	Sell	46,677 -4	-0%	-$60	﹤0.01%	1484
2016 Q3	$738K	Buy	+46,681	New	+$662K	﹤0.01%	1356

Other funds holding CHUBA

LTFS

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

SEI Investments's CHUBA Position: Q2 2018 in Review

SEI Investments sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 1,788 shares — an estimated $40K sold.

SEI Investments first reported a position in CHUBA in Q3 2016 and held it in 7 quarters. The position peaked at $967K in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

SEI Investments reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 1,788 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $40K.
SEI Investments first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 7 quarters.
SEI Investments's CommerceHub, Inc. Series A Common Stock position peaked at $967K in Q3 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.