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

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

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

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

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

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

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