UBS Group’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

UBS Group’s Portfolio CHUBA Stock Details CHUBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-564,301	Closed	-$12.7M	–	8558
2018 Q1	$12.7M	Buy	564,301 +520,414	+1,186%	+$10.9M	0.01%	1495
2017 Q4	$965K	Buy	43,887 +19,370	+79%	+$434K	﹤0.01%	3816
2017 Q3	$553K	Buy	24,517 +3,835	+19%	+$77.9K	﹤0.01%	4138
2017 Q2	$361K	Sell	20,682 -203	-1%	-$3.34K	﹤0.01%	4357
2017 Q1	$324K	Sell	20,885 -335	-2%	-$5.2K	﹤0.01%	4331
2016 Q4	$319K	Buy	21,220 +5,017	+31%	+$75.6K	﹤0.01%	4441
2016 Q3	$256K	Buy	+16,203	New	+$230K	﹤0.01%	4376

Other funds holding CHUBA

LTFS

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

UBS Group's CHUBA Position: Q2 2018 in Review

UBS Group sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 564,301 shares — an estimated $12.7M sold.

UBS Group first reported a position in CHUBA in Q3 2016 and held it in 7 quarters. The position peaked at $12.7M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

UBS Group reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
UBS Group sold 564,301 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $12.7M.
UBS Group first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 7 quarters.
UBS Group's CommerceHub, Inc. Series A Common Stock position peaked at $12.7M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

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