Xact Kapitalforvaltning’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Xact Kapitalforvaltning’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	-14,060	Closed	-$316K	–	1602
2018 Q1	$316K	Buy	+14,060	New	+$284K	0.01%	1209

Other funds holding CHUBK

LTFS

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

Xact Kapitalforvaltning's CHUBK Position: Q2 2018 in Review

Xact Kapitalforvaltning sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 14,060 shares — an estimated $316K sold.

Xact Kapitalforvaltning first reported a position in CHUBK in Q1 2018 and held it in 1 quarter. The position peaked at $316K in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Xact Kapitalforvaltning reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Xact Kapitalforvaltning sold 14,060 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $316K.
Xact Kapitalforvaltning first reported a position in CommerceHub, Inc. Series C Common Stock in Q1 2018 and held it in 1 quarter.
Xact Kapitalforvaltning's CommerceHub, Inc. Series C Common Stock position peaked at $316K in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2018, filed 11 Jul 2018.