Spark Investment Management’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Spark Investment Management’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	-241,900	Closed	-$5.44M	–	795
2018 Q1	$5.44M	Buy	241,900 +92,200	+62%	+$1.93M	0.35%	83
2017 Q4	$3.29M	Sell	149,700 -25,500	-15%	-$572K	0.18%	179
2017 Q3	$3.95M	Buy	175,200 +71,600	+69%	+$1.45M	0.21%	169
2017 Q2	$1.8M	Buy	103,600 +23,700	+30%	+$390K	0.11%	263
2017 Q1	$1.24M	Sell	79,900 -11,300	-12%	-$175K	0.08%	369
2016 Q4	$1.37M	Buy	91,200 +5,400	+6%	+$81.4K	0.11%	279
2016 Q3	$1.35M	Buy	+85,800	New	+$1.22M	0.11%	275

Other funds holding CHUBA

LTFS

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

Spark Investment Management's CHUBA Position: Q2 2018 in Review

Spark Investment Management sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 241,900 shares — an estimated $5.44M sold.

Spark Investment Management first reported a position in CHUBA in Q3 2016 and held it in 7 quarters. The position peaked at $5.44M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

Spark Investment Management reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
Spark Investment Management sold 241,900 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $5.44M.
Spark Investment Management first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 7 quarters.
Spark Investment Management's CommerceHub, Inc. Series A Common Stock position peaked at $5.44M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.