Fuller & Thaler Asset Management

Fuller & Thaler Asset Management’s Marchex MCHX Stock Holding History

Fuller & Thaler 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 Q2	–	Sell	-6,000	Closed	-$27K	–	825
2016 Q1	$27K	Buy	+6,000	New	+$24.1K	﹤0.01%	655
2014 Q2	–	Sell	-408,650	Closed	-$4.29M	–	659
2014 Q1	$4.29M	Sell	408,650 -63,700	-13%	-$673K	0.21%	149
2013 Q4	$4.09M	Sell	472,350 -12,050	-2%	-$104K	0.22%	154
2013 Q3	$3.53M	Sell	484,400 -7,300	-1%	-$48.7K	0.21%	160
2013 Q2	$2.96M	Buy	+491,700	New	+$2.5M	0.21%	162

Other funds holding MCHX

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

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

Renaissance Technologies

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

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

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

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