Wells Fargo’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Wells Fargo’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	-54,383	Closed	-$1.22M	–	6807
2018 Q1	$1.22M	Buy	54,383 +2,599	+5%	+$52.4K	﹤0.01%	3759
2017 Q4	$1.07M	Buy	51,784 +6,277	+14%	+$133K	﹤0.01%	3889
2017 Q3	$971K	Sell	45,507 -11,260	-20%	-$221K	﹤0.01%	3879
2017 Q2	$989K	Buy	56,767 +38,302	+207%	+$632K	﹤0.01%	3742
2017 Q1	$286K	Buy	18,465 +540	+3%	+$8.35K	﹤0.01%	4597
2016 Q4	$269K	Sell	17,925 -18,056	-50%	-$271K	﹤0.01%	4600
2016 Q3	$573K	Buy	+35,981	New	+$509K	﹤0.01%	3873

Other funds holding CHUBK

LTFS

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

Wells Fargo's CHUBK Position: Q2 2018 in Review

Wells Fargo sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 54,383 shares — an estimated $1.22M sold.

Wells Fargo first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $1.22M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Wells Fargo reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Wells Fargo sold 54,383 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $1.22M.
Wells Fargo first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Wells Fargo's CommerceHub, Inc. Series C Common Stock position peaked at $1.22M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.