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Cooper Creek Partners Management’s Marchex MCHX Stock Holding History

Cooper Creek Partners 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
2014
Q3 		– Sell
-171,439
Closed -$2.06M – 29
2014
Q2 		$2.06M Sell
171,439
-235,441
-58% -$2.48M 2.4% 17
2014
Q1 		$4.28M Buy
+406,880
New +$4.3M 4.75% 4

Other funds holding MCHX

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Cooper Creek Partners Management's MCHX Position: Q3 2014 in Review

Cooper Creek Partners Management sold out of Marchex (MCHX) in Q3 2014, closing a stake of 171,439 shares — an estimated $2.06M sold.

Cooper Creek Partners Management first reported a position in MCHX in Q1 2014 and held it in 2 quarters. The position peaked at $4.28M in Q1 2014. 97 funds tracked by Wall St. Rank hold MCHX as of Q3 2014.

  • Cooper Creek Partners Management reported no remaining Marchex position as of Q3 2014 after selling out during the quarter.
  • Cooper Creek Partners Management sold 171,439 Marchex shares in Q3 2014, an estimated $2.06M.
  • Cooper Creek Partners Management first reported a position in Marchex in Q1 2014 and held it in 2 quarters.
  • Cooper Creek Partners Management's Marchex position peaked at $4.28M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Marchex as of Q3 2014.

Based on Cooper Creek Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.