STRS Ohio’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

STRS Ohio’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	-35,900	Closed	-$807K	–	2249
2018 Q1	$807K	Buy	35,900 +29,700	+479%	+$599K	﹤0.01%	998
2017 Q4	$127K	Buy	+6,200	New	+$131K	﹤0.01%	1576

Other funds holding CHUBK

LTFS

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

STRS Ohio's CHUBK Position: Q2 2018 in Review

STRS Ohio sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 35,900 shares — an estimated $807K sold.

STRS Ohio first reported a position in CHUBK in Q4 2017 and held it in 2 quarters. The position peaked at $807K in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

STRS Ohio reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
STRS Ohio sold 35,900 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $807K.
STRS Ohio first reported a position in CommerceHub, Inc. Series C Common Stock in Q4 2017 and held it in 2 quarters.
STRS Ohio's CommerceHub, Inc. Series C Common Stock position peaked at $807K in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.