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

Two Sigma Investments’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	-90,463	Closed	-$2.04M	–	3873
2018 Q1	$2.04M	Sell	90,463 -38,464	-30%	-$776K	0.01%	1508
2017 Q4	$2.65M	Sell	128,927 -40,935	-24%	-$867K	0.01%	1282
2017 Q3	$3.63M	Buy	169,862 +110,978	+188%	+$2.18M	0.01%	971
2017 Q2	$1.03M	Sell	58,884 -31,133	-35%	-$514K	﹤0.01%	1882
2017 Q1	$1.4M	Sell	90,017 -53,470	-37%	-$827K	﹤0.01%	1690
2016 Q4	$2.16M	Buy	143,487 +112,318	+360%	+$1.68M	0.01%	1425
2016 Q3	$496K	Buy	+31,169	New	+$441K	﹤0.01%	2444

Other funds holding CHUBK

LTFS

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

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

Two Sigma Investments sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 90,463 shares — an estimated $2.04M sold.

Two Sigma Investments first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $3.63M in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Two Sigma Investments reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Two Sigma Investments sold 90,463 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $2.04M.
Two Sigma Investments first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Two Sigma Investments's CommerceHub, Inc. Series C Common Stock position peaked at $3.63M 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 Investments's 13F filing for Q2 2018, filed 14 Aug 2018.