Stone Ridge Asset Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Stone Ridge Asset 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	-24,373	Closed	-$549K	–	1390
2018 Q1	$549K	Hold	24,373	–	–	0.03%	731
2017 Q4	$502K	Buy	+24,373	New	+$516K	0.03%	813

Other funds holding CHUBK

LTFS

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

Stone Ridge Asset Management's CHUBK Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 24,373 shares — an estimated $549K sold.

Stone Ridge Asset Management first reported a position in CHUBK in Q4 2017 and held it in 2 quarters. The position peaked at $549K in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Stone Ridge Asset Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 24,373 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $549K.
Stone Ridge Asset Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q4 2017 and held it in 2 quarters.
Stone Ridge Asset Management's CommerceHub, Inc. Series C Common Stock position peaked at $549K in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.