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

SEI Investments’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	-201	Closed	-$4K	–	3962
2018 Q1	$4K	Buy	201 +44	+28%	+$888	﹤0.01%	3138
2017 Q4	$4K	Hold	157	–	–	﹤0.01%	3013
2017 Q3	$4K	Sell	157 -335	-68%	-$6.58K	﹤0.01%	2904
2017 Q2	$8K	Sell	492 -30	-6%	-$495	﹤0.01%	2656
2017 Q1	$8K	Sell	522 -4	-0.8%	-$62	﹤0.01%	2513
2016 Q4	$8K	Sell	526 -164	-24%	-$2.46K	﹤0.01%	2528
2016 Q3	$11K	Buy	+690	New	+$9.75K	﹤0.01%	2393

Other funds holding CHUBK

LTFS

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

SEI Investments's CHUBK Position: Q2 2018 in Review

SEI Investments sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 201 shares — an estimated $4K sold.

SEI Investments first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $11K in Q3 2016. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

SEI Investments reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 201 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $4K.
SEI Investments first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
SEI Investments's CommerceHub, Inc. Series C Common Stock position peaked at $11K in Q3 2016.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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