Versant Capital Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Versant Capital Management’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	-9	Closed	–	–	1738
2018 Q1	$0	Hold	9	–	–	﹤0.01%	1759
2017 Q4	$0	Hold	9	–	–	﹤0.01%	1723
2017 Q3	$0	Hold	9	–	–	﹤0.01%	1654
2017 Q2	$0	Hold	9	–	–	﹤0.01%	1625
2017 Q1	$0	Hold	9	–	–	﹤0.01%	1615
2016 Q4	$0	Hold	9	–	–	﹤0.01%	1617
2016 Q3	$0	Buy	+9	New	+$127	﹤0.01%	1571

Other funds holding CHUBK

LTFS

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

Versant Capital Management's CHUBK Position: Q2 2018 in Review

Versant Capital Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 9 shares.

Versant Capital Management first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $0 in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Versant Capital Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Versant Capital Management sold 9 CommerceHub, Inc. Series C Common Stock shares in Q2 2018.
Versant Capital Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Versant Capital Management's CommerceHub, Inc. Series C Common Stock position peaked at $0 in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Versant Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.