Cortina Asset Management’s Marchex MCHX Stock Holding History

Cortina Asset 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	-967,149	Closed	-$3.08M	–	243
2016 Q2	$3.08M	Sell	967,149 -563,377	-37%	-$2.12M	0.14%	213
2016 Q1	$6.81M	Sell	1,530,526 -18,475	-1%	-$74.2K	0.31%	134
2015 Q4	$6.03M	Sell	1,549,001 -120,476	-7%	-$501K	0.27%	137
2015 Q3	$6.73M	Sell	1,669,477 -22,705	-1%	-$96.4K	0.31%	123
2015 Q2	$8.38M	Buy	1,692,182 +321,693	+23%	+$1.51M	0.37%	121
2015 Q1	$5.59M	Sell	1,370,489 -41,769	-3%	-$176K	0.24%	152
2014 Q4	$6.48M	Buy	1,412,258 +130,674	+10%	+$515K	0.29%	138
2014 Q3	$5.32M	Buy	1,281,584 +330,526	+35%	+$3.08M	0.23%	155
2014 Q2	$11.4M	Buy	951,058 +93,679	+11%	+$986K	0.43%	97
2014 Q1	$9.01M	Buy	857,379 +149,018	+21%	+$1.57M	0.32%	127
2013 Q4	$6.13M	Buy	+708,361	New	+$6.14M	0.22%	154

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

Cortina Asset Management's MCHX Position: Q3 2016 in Review

Cortina Asset Management sold out of Marchex (MCHX) in Q3 2016, closing a stake of 967,149 shares — an estimated $3.08M sold.

Cortina Asset Management first reported a position in MCHX in Q4 2013 and held it in 11 quarters. The position peaked at $11.4M in Q2 2014. 78 funds tracked by Wall St. Rank hold MCHX as of Q3 2016.

Cortina Asset Management reported no remaining Marchex position as of Q3 2016 after selling out during the quarter.
Cortina Asset Management sold 967,149 Marchex shares in Q3 2016, an estimated $3.08M.
Cortina Asset Management first reported a position in Marchex in Q4 2013 and held it in 11 quarters.
Cortina Asset Management's Marchex position peaked at $11.4M in Q2 2014.
78 funds tracked by Wall St. Rank held Marchex as of Q3 2016.

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