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

Vanguard 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	-2,670,910	Closed	-$60.1M	–	4168
2018 Q1	$60.1M	Buy	2,670,910 +268,299	+11%	+$5.41M	﹤0.01%	1982
2017 Q4	$49.5M	Buy	2,402,611 +84,628	+4%	+$1.79M	﹤0.01%	2064
2017 Q3	$49.5M	Sell	2,317,983 -74,632	-3%	-$1.47M	﹤0.01%	2049
2017 Q2	$41.7M	Buy	2,392,615 +234,628	+11%	+$3.87M	﹤0.01%	2098
2017 Q1	$33.5M	Buy	2,157,987 +73,709	+4%	+$1.14M	﹤0.01%	2185
2016 Q4	$31.3M	Sell	2,084,278 -99,461	-5%	-$1.49M	﹤0.01%	2203
2016 Q3	$34.7M	Buy	+2,183,739	New	+$30.9M	﹤0.01%	2100

Other funds holding CHUBK

LTFS

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

Vanguard Group's CHUBK Position: Q2 2018 in Review

Vanguard Group sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 2,670,910 shares — an estimated $60.1M sold.

Vanguard Group first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $60.1M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Vanguard Group reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Vanguard Group sold 2,670,910 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $60.1M.
Vanguard Group first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Vanguard Group's CommerceHub, Inc. Series C Common Stock position peaked at $60.1M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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