Coe Capital Management’s Marchex MCHX Stock Holding History

Coe 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	-64,541	Closed	-$205K	–	239
2016 Q2	$205K	Sell	64,541 -81,568	-56%	-$307K	0.07%	223
2016 Q1	$650K	Buy	+146,109	New	+$587K	0.21%	126

Other funds holding MCHX

PGCM

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

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

WAM

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

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

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $322M AUM 92.75% 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 $8.43B AUM 52.02% 1-Year Est. Return

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

Coe Capital Management sold out of Marchex (MCHX) in Q3 2016, closing a stake of 64,541 shares — an estimated $205K sold.

Coe Capital Management first reported a position in MCHX in Q1 2016 and held it in 2 quarters. The position peaked at $650K in Q1 2016. 78 funds tracked by Wall St. Rank hold MCHX as of Q3 2016.

Coe Capital Management reported no remaining Marchex position as of Q3 2016 after selling out during the quarter.
Coe Capital Management sold 64,541 Marchex shares in Q3 2016, an estimated $205K.
Coe Capital Management first reported a position in Marchex in Q1 2016 and held it in 2 quarters.
Coe Capital Management's Marchex position peaked at $650K in Q1 2016.
78 funds tracked by Wall St. Rank held Marchex as of Q3 2016.

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