AllianceBernstein’s Marchex MCHX Stock Holding History

AllianceBernstein’s Portfolio MCHX Stock Details MCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,600	Closed	-$15K	–	3167
2015 Q1	$15K	Sell	3,600 -1,800	-33%	-$7.6K	﹤0.01%	3307
2014 Q4	$25K	Hold	5,400	–	–	﹤0.01%	3206
2014 Q3	$22K	Hold	5,400	–	–	﹤0.01%	3187
2014 Q2	$65K	Buy	5,400 +5,189	+2,459%	+$54.6K	﹤0.01%	3080
2014 Q1	$2K	Hold	211	–	–	﹤0.01%	3438
2013 Q4	$2K	Sell	211 -1,600	-88%	-$13.9K	﹤0.01%	3238
2013 Q3	$13K	Sell	1,811 -589	-25%	-$3.93K	﹤0.01%	3135
2013 Q2	$14K	Buy	+2,400	New	+$12.2K	﹤0.01%	3101

Other funds holding MCHX

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein's MCHX Position: Q2 2015 in Review

AllianceBernstein sold out of Marchex (MCHX) in Q2 2015, closing a stake of 3,600 shares — an estimated $15K sold.

AllianceBernstein first reported a position in MCHX in Q2 2013 and held it in 8 quarters. The position peaked at $65K in Q2 2014. 102 funds tracked by Wall St. Rank hold MCHX as of Q2 2015.

AllianceBernstein reported no remaining Marchex position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 3,600 Marchex shares in Q2 2015, an estimated $15K.
AllianceBernstein first reported a position in Marchex in Q2 2013 and held it in 8 quarters.
AllianceBernstein's Marchex position peaked at $65K in Q2 2014.
102 funds tracked by Wall St. Rank held Marchex as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.