Swift Run Capital Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Swift Run Capital 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	-145,772	Closed	-$3.28M	–	50
2018 Q1	$3.28M	Sell	145,772 -87,500	-38%	-$1.77M	2.35%	16
2017 Q4	$4.8M	Sell	233,272 -6,380	-3%	-$135K	2.97%	15
2017 Q3	$5.12M	Buy	239,652 +110	+0%	+$2.16K	2.7%	17
2017 Q2	$4.18M	Sell	239,542 -3,230	-1%	-$53.3K	2.41%	17
2017 Q1	$3.77M	Sell	242,772 -15,860	-6%	-$245K	2.23%	17
2016 Q4	$3.89M	Sell	258,632 -4,470	-2%	-$67K	2.29%	18
2016 Q3	$4.19M	Buy	+263,102	New	+$3.72M	2.45%	17

Other funds holding CHUBK

LTFS

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

Swift Run Capital Management's CHUBK Position: Q2 2018 in Review

Swift Run Capital Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 145,772 shares — an estimated $3.28M sold.

Swift Run Capital Management first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $5.12M in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Swift Run Capital Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Swift Run Capital Management sold 145,772 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $3.28M.
Swift Run Capital Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Swift Run Capital Management's CommerceHub, Inc. Series C Common Stock position peaked at $5.12M in Q3 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Swift Run Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.