Walleye Trading’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Walleye Trading’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	-567,164	Closed	-$12.8M	–	5176
2018 Q1	$12.8M	Buy	+567,164	New	+$11.4M	0.07%	194
2017 Q2	–	Sell	-700	Closed	-$11	–	5271
2017 Q1	$11	Buy	+700	New	+$10.8K	﹤0.01%	4323

Other funds holding CHUBK

LTFS

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

Walleye Trading's CHUBK Position: Q2 2018 in Review

Walleye Trading sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 567,164 shares — an estimated $12.8M sold.

Walleye Trading first reported a position in CHUBK in Q1 2017 and held it in 2 quarters. The position peaked at $12.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Walleye Trading reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Walleye Trading sold 567,164 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $12.8M.
Walleye Trading first reported a position in CommerceHub, Inc. Series C Common Stock in Q1 2017 and held it in 2 quarters.
Walleye Trading's CommerceHub, Inc. Series C Common Stock position peaked at $12.8M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.