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

Wallace 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	-63,138	Closed	-$1.42M	–	75
2018 Q1	$1.42M	Sell	63,138 -959	-1%	-$19.4K	0.2%	45
2017 Q4	$1.32M	Sell	64,097 -11,683	-15%	-$247K	0.2%	47
2017 Q3	$1.62M	Sell	75,780 -64	-0.1%	-$1.26K	0.26%	41
2017 Q2	$1.32M	Sell	75,844 -197	-0.3%	-$3.25K	0.21%	45
2017 Q1	$1.18M	Sell	76,041 -1,478	-2%	-$22.9K	0.2%	46
2016 Q4	$1.17M	Sell	77,519 -27	-0%	-$405	0.21%	46
2016 Q3	$1.23M	Buy	+77,546	New	+$1.1M	0.22%	46

Other funds holding CHUBK

LTFS

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

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

Wallace Capital Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 63,138 shares — an estimated $1.42M sold.

Wallace Capital Management first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $1.62M in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Wallace Capital Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Wallace Capital Management sold 63,138 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $1.42M.
Wallace Capital Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Wallace Capital Management's CommerceHub, Inc. Series C Common Stock position peaked at $1.62M in Q3 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Wallace Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.