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

UBS Group’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	-119,734	Closed	-$2.69M	–	8559
2018 Q1	$2.69M	Buy	119,734 +87,051	+266%	+$1.76M	﹤0.01%	2880
2017 Q4	$673K	Sell	32,683 -1,550	-5%	-$32.8K	﹤0.01%	4079
2017 Q3	$731K	Buy	34,233 +1,094	+3%	+$21.5K	﹤0.01%	3943
2017 Q2	$578K	Sell	33,139 -4,977	-13%	-$82.2K	﹤0.01%	4019
2017 Q1	$592K	Sell	38,116 -405	-1%	-$6.26K	﹤0.01%	3927
2016 Q4	$579K	Buy	38,521 +8,282	+27%	+$124K	﹤0.01%	4004
2016 Q3	$481K	Buy	+30,239	New	+$427K	﹤0.01%	3944

Other funds holding CHUBK

LTFS

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

UBS Group's CHUBK Position: Q2 2018 in Review

UBS Group sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 119,734 shares — an estimated $2.69M sold.

UBS Group first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $2.69M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

UBS Group reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
UBS Group sold 119,734 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $2.69M.
UBS Group first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
UBS Group's CommerceHub, Inc. Series C Common Stock position peaked at $2.69M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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