Highbridge Capital Management’s Marchex MCHX Stock Holding History

Highbridge 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 Q1	–	Sell	-17,103	Closed	-$66K	–	1681
2015 Q4	$66K	Sell	17,103 -800	-4%	-$3.33K	﹤0.01%	1436
2015 Q3	$72K	Sell	17,903 -36,444	-67%	-$155K	﹤0.01%	1451
2015 Q2	$269K	Buy	54,347 +35,455	+188%	+$166K	﹤0.01%	1181
2015 Q1	$78K	Buy	+18,892	New	+$79.8K	﹤0.01%	1329
2014 Q4	–	Sell	-78,091	Closed	-$324K	–	1323
2014 Q3	$324K	Buy	+78,091	New	+$727K	﹤0.01%	979
2014 Q1	–	Sell	-15,564	Closed	-$134K	–	1172
2013 Q4	$134K	Buy	+15,564	New	+$135K	﹤0.01%	993

Other funds holding MCHX

ACM

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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

BIT

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAWC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highbridge Capital Management's MCHX Position: Q1 2016 in Review

Highbridge Capital Management sold out of Marchex (MCHX) in Q1 2016, closing a stake of 17,103 shares — an estimated $66K sold.

Highbridge Capital Management first reported a position in MCHX in Q4 2013 and held it in 6 quarters. The position peaked at $324K in Q3 2014. 97 funds tracked by Wall St. Rank hold MCHX as of Q1 2016.

Highbridge Capital Management reported no remaining Marchex position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 17,103 Marchex shares in Q1 2016, an estimated $66K.
Highbridge Capital Management first reported a position in Marchex in Q4 2013 and held it in 6 quarters.
Highbridge Capital Management's Marchex position peaked at $324K in Q3 2014.
97 funds tracked by Wall St. Rank held Marchex as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.