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

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

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

CAM

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

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Fuller & Thaler Asset Management's MCHX Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Marchex (MCHX) in Q2 2016, closing a stake of 6,000 shares — an estimated $27K sold.

Fuller & Thaler Asset Management first reported a position in MCHX in Q2 2013 and held it in 5 quarters. The position peaked at $4.29M in Q1 2014. 90 funds tracked by Wall St. Rank hold MCHX as of Q2 2016.

Fuller & Thaler Asset Management reported no remaining Marchex position as of Q2 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 6,000 Marchex shares in Q2 2016, an estimated $27K.
Fuller & Thaler Asset Management first reported a position in Marchex in Q2 2013 and held it in 5 quarters.
Fuller & Thaler Asset Management's Marchex position peaked at $4.29M in Q1 2014.
90 funds tracked by Wall St. Rank held Marchex as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.