Archon Capital Management’s Marchex MCHX Stock Holding History

Archon Capital Management’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
2016 Q3	–	Sell	-2,145,581	Closed	-$6.82M	–	16
2016 Q2	$6.82M	Hold	2,145,581	–	–	8.21%	3
2016 Q1	$9.55M	Hold	2,145,581	–	–	9.47%	3
2015 Q4	$8.35M	Hold	2,145,581	–	–	5.93%	4
2015 Q3	$8.65M	Buy	2,145,581 +137,500	+7%	+$584K	7.6%	3
2015 Q2	$9.94M	Sell	2,008,081 -228,053	-10%	-$1.07M	9.73%	4
2015 Q1	$9.12M	Buy	2,236,134 +39,948	+2%	+$169K	7.99%	5
2014 Q4	$10.1M	Sell	2,196,186 -1,145,595	-34%	-$4.52M	7.1%	5
2014 Q3	$13.9M	Buy	3,341,781 +532,695	+19%	+$4.96M	5.43%	10
2014 Q2	$33.8M	Sell	2,809,086 -88,600	-3%	-$933K	11.34%	1
2014 Q1	$30.5M	Buy	2,897,686 +71,700	+3%	+$758K	8.8%	3
2013 Q4	$24.4M	Buy	2,825,986 +6,700	+0.2%	+$58K	9.07%	2
2013 Q3	$20.5M	Buy	2,819,286 +125,214	+5%	+$835K	9.56%	3
2013 Q2	$16.2M	Buy	+2,694,072	New	+$13.7M	7.39%	4

Other funds holding MCHX

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

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

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

BFA

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Archon Capital Management's MCHX Position: Q3 2016 in Review

Archon Capital Management sold out of Marchex (MCHX) in Q3 2016, closing a stake of 2,145,581 shares — an estimated $6.82M sold.

Archon Capital Management first reported a position in MCHX in Q2 2013 and held it in 13 quarters. The position peaked at $33.8M in Q2 2014. 78 funds tracked by Wall St. Rank hold MCHX as of Q3 2016.

Archon Capital Management reported no remaining Marchex position as of Q3 2016 after selling out during the quarter.
Archon Capital Management sold 2,145,581 Marchex shares in Q3 2016, an estimated $6.82M.
Archon Capital Management first reported a position in Marchex in Q2 2013 and held it in 13 quarters.
Archon Capital Management's Marchex position peaked at $33.8M in Q2 2014.
78 funds tracked by Wall St. Rank held Marchex as of Q3 2016.

Based on Archon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.