State Street’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

State Street’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	-278,048	Closed	-$6.26M	–	3852
2018 Q1	$6.26M	Sell	278,048 -29,445	-10%	-$615K	﹤0.01%	2679
2017 Q4	$6.76M	Buy	307,493 +8,856	+3%	+$199K	﹤0.01%	2652
2017 Q3	$6.74M	Buy	298,637 +11,722	+4%	+$238K	﹤0.01%	2645
2017 Q2	$5M	Buy	286,915 +115,810	+68%	+$1.91M	﹤0.01%	2729
2017 Q1	$2.64M	Buy	171,105 +13,734	+9%	+$213K	﹤0.01%	2987
2016 Q4	$2.36M	Sell	157,371 -357,817	-69%	-$5.39M	﹤0.01%	3035
2016 Q3	$8.17M	Buy	+515,188	New	+$7.31M	﹤0.01%	2287

Other funds holding CHUBA

LTFS

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

State Street's CHUBA Position: Q2 2018 in Review

State Street sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 278,048 shares — an estimated $6.26M sold.

State Street first reported a position in CHUBA in Q3 2016 and held it in 7 quarters. The position peaked at $8.17M in Q3 2016. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

State Street reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
State Street sold 278,048 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $6.26M.
State Street first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 7 quarters.
State Street's CommerceHub, Inc. Series A Common Stock position peaked at $8.17M in Q3 2016.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.