Teachers Advisors’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Teachers Advisors’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	-52,151	Closed	-$1.17M	–	3160
2018 Q1	$1.17M	Sell	52,151 -48,677	-48%	-$982K	﹤0.01%	2143
2017 Q4	$2.08M	Buy	100,828 +1,857	+2%	+$39.3K	﹤0.01%	1823
2017 Q3	$2.11M	Buy	98,971 +19,460	+24%	+$382K	﹤0.01%	1810
2017 Q2	$1.39M	Buy	79,511 +23,341	+42%	+$385K	﹤0.01%	2038
2017 Q1	$872K	Buy	56,170 +14,300	+34%	+$221K	﹤0.01%	2265
2016 Q4	$629K	Buy	41,870 +14,876	+55%	+$223K	﹤0.01%	2429
2016 Q3	$429K	Buy	+26,994	New	+$382K	﹤0.01%	2545

Other funds holding CHUBK

LTFS

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

Teachers Advisors's CHUBK Position: Q2 2018 in Review

Teachers Advisors sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 52,151 shares — an estimated $1.17M sold.

Teachers Advisors first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $2.11M in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Teachers Advisors reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Teachers Advisors sold 52,151 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $1.17M.
Teachers Advisors first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Teachers Advisors's CommerceHub, Inc. Series C Common Stock position peaked at $2.11M in Q3 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.