UBS AM’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

UBS AM’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	-79	Closed	-$1.78K	–	2841
2018 Q1	$1.78K	Hold	79	–	–	﹤0.01%	2634
2017 Q4	$1.63K	Hold	79	–	–	﹤0.01%	2557
2017 Q3	$1.69K	Hold	79	–	–	﹤0.01%	2511
2017 Q2	$1.38K	Hold	79	–	–	﹤0.01%	2499
2017 Q1	$1.23K	Hold	79	–	–	﹤0.01%	2446
2016 Q4	$1K	Sell	79 -13,321	-99%	-$200K	﹤0.01%	2488
2016 Q3	$213K	Buy	+13,400	New	+$189K	﹤0.01%	2438

Other funds holding CHUBK

LTFS

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

UBS AM's CHUBK Position: Q2 2018 in Review

UBS AM sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 79 shares — an estimated $1.78K sold.

UBS AM first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $213K in Q3 2016. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

UBS AM reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
UBS AM sold 79 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $1.78K.
UBS AM first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
UBS AM's CommerceHub, Inc. Series C Common Stock position peaked at $213K in Q3 2016.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.