Spark Investment Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Spark Investment Management’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	-82,200	Closed	-$1.85M	–	796
2018 Q1	$1.85M	Sell	82,200 -30,800	-27%	-$621K	0.12%	238
2017 Q4	$2.33M	Sell	113,000 -65,600	-37%	-$1.39M	0.12%	236
2017 Q3	$3.81M	Sell	178,600 -9,400	-5%	-$185K	0.2%	176
2017 Q2	$3.28M	Buy	188,000 +6,200	+3%	+$102K	0.2%	170
2017 Q1	$2.82M	Buy	181,800 +67,800	+59%	+$1.05M	0.18%	184
2016 Q4	$1.71M	Buy	114,000 +7,300	+7%	+$109K	0.14%	232
2016 Q3	$1.7M	Buy	+106,700	New	+$1.51M	0.14%	225

Other funds holding CHUBK

LTFS

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

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

Spark Investment Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 82,200 shares — an estimated $1.85M sold.

Spark Investment Management first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $3.81M in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Spark Investment Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Spark Investment Management sold 82,200 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $1.85M.
Spark Investment Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Spark Investment Management's CommerceHub, Inc. Series C Common Stock position peaked at $3.81M in Q3 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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