Swiss National Bank’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Swiss National Bank’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	-50,331	Closed	-$1.13M	–	2567
2018 Q1	$1.13M	Buy	50,331 +3,100	+7%	+$62.5K	﹤0.01%	2012
2017 Q4	$972K	Hold	47,231	–	–	﹤0.01%	2111
2017 Q3	$1.01M	Hold	47,231	–	–	﹤0.01%	2060
2017 Q2	$824K	Hold	47,231	–	–	﹤0.01%	2173
2017 Q1	$733K	Buy	47,231 +2,500	+6%	+$38.7K	﹤0.01%	2210
2016 Q4	$672K	Hold	44,731	–	–	﹤0.01%	2257
2016 Q3	$712K	Buy	+44,731	New	+$632K	﹤0.01%	2178

Other funds holding CHUBK

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Swiss National Bank's CHUBK Position: Q2 2018 in Review

Swiss National Bank sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 50,331 shares — an estimated $1.13M sold.

Swiss National Bank first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $1.13M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Swiss National Bank reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Swiss National Bank sold 50,331 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $1.13M.
Swiss National Bank first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Swiss National Bank's CommerceHub, Inc. Series C Common Stock position peaked at $1.13M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Swiss National Bank's 13F filing for Q2 2018, filed 9 Aug 2018.