State Street’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

State Street’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	-611,664	Closed	-$13.8M	–	3853
2018 Q1	$13.8M	Sell	611,664 -12,103	-2%	-$244K	﹤0.01%	2298
2017 Q4	$12.8M	Buy	623,767 +38,993	+7%	+$826K	﹤0.01%	2337
2017 Q3	$12.5M	Buy	584,774 +10,570	+2%	+$208K	﹤0.01%	2333
2017 Q2	$10M	Buy	574,204 +156,586	+37%	+$2.59M	﹤0.01%	2392
2017 Q1	$6.49M	Buy	417,618 +23,385	+6%	+$362K	﹤0.01%	2570
2016 Q4	$5.93M	Buy	+394,233	New	+$5.91M	﹤0.01%	2594

Other funds holding CHUBK

LTFS

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

State Street's CHUBK Position: Q2 2018 in Review

State Street sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 611,664 shares — an estimated $13.8M sold.

State Street first reported a position in CHUBK in Q4 2016 and held it in 6 quarters. The position peaked at $13.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

State Street reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
State Street sold 611,664 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $13.8M.
State Street first reported a position in CommerceHub, Inc. Series C Common Stock in Q4 2016 and held it in 6 quarters.
State Street's CommerceHub, Inc. Series C Common Stock position peaked at $13.8M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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