Two Sigma Advisers’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Two Sigma Advisers’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	-130,711	Closed	-$2.94M	–	2590
2018 Q1	$2.94M	Sell	130,711 -8,100	-6%	-$163K	0.01%	1067
2017 Q4	$2.86M	Sell	138,811 -1,038	-0.7%	-$22K	0.01%	1078
2017 Q3	$2.99M	Buy	139,849 +53,338	+62%	+$1.05M	0.01%	1017
2017 Q2	$1.51M	Sell	86,511 -29,100	-25%	-$480K	0.01%	1336
2017 Q1	$1.79M	Sell	115,611 -16,400	-12%	-$254K	0.01%	1305
2016 Q4	$1.98M	Buy	132,011 +9,352	+8%	+$140K	0.01%	1185
2016 Q3	$1.95M	Buy	+122,659	New	+$1.73M	0.01%	1038

Other funds holding CHUBK

LTFS

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

Two Sigma Advisers's CHUBK Position: Q2 2018 in Review

Two Sigma Advisers sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 130,711 shares — an estimated $2.94M sold.

Two Sigma Advisers first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $2.99M in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Two Sigma Advisers reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Two Sigma Advisers sold 130,711 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $2.94M.
Two Sigma Advisers first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Two Sigma Advisers's CommerceHub, Inc. Series C Common Stock position peaked at $2.99M in Q3 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Two Sigma Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.