Horrell Capital Management’s Marchex MCHX Stock Holding History

Horrell 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
2018 Q4	–	Sell	-97,180	Closed	-$297K	–	193
2018 Q3	$297K	Hold	97,180	–	–	0.15%	70
2018 Q2	$297K	Sell	97,180 -68,937	-41%	-$193K	0.15%	70
2018 Q1	$453K	Sell	166,117 -234,782	-59%	-$758K	0.24%	64
2017 Q4	$1.29M	Sell	400,899 -29,101	-7%	-$93K	0.68%	49
2017 Q3	$1.33M	Hold	430,000	–	–	0.73%	49
2017 Q2	$1.28M	Hold	430,000	–	–	0.75%	47
2017 Q1	$1.17M	Sell	430,000 -300,000	-41%	-$808K	0.73%	47
2016 Q4	$1.94M	Hold	730,000	–	–	1.2%	31
2016 Q3	$2.02M	Buy	730,000 +200,000	+38%	+$593K	1.27%	29
2016 Q2	$1.69M	Buy	530,000 +200,000	+61%	+$752K	1.09%	38
2016 Q1	$1.47M	Hold	330,000	–	–	0.91%	38
2015 Q4	$1.28M	Hold	330,000	–	–	0.8%	43
2015 Q3	$1.33M	Buy	330,000 +249,800	+311%	+$1.06M	0.84%	40
2015 Q2	$397K	Buy	+80,200	New	+$376K	0.24%	66

Other funds holding MCHX

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

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PAWC

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

SST

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

Horrell Capital Management's MCHX Position: Q4 2018 in Review

Horrell Capital Management sold out of Marchex (MCHX) in Q4 2018, closing a stake of 97,180 shares — an estimated $297K sold.

Horrell Capital Management first reported a position in MCHX in Q2 2015 and held it in 14 quarters. The position peaked at $2.02M in Q3 2016. 66 funds tracked by Wall St. Rank hold MCHX as of Q4 2018.

Horrell Capital Management reported no remaining Marchex position as of Q4 2018 after selling out during the quarter.
Horrell Capital Management sold 97,180 Marchex shares in Q4 2018, an estimated $297K.
Horrell Capital Management first reported a position in Marchex in Q2 2015 and held it in 14 quarters.
Horrell Capital Management's Marchex position peaked at $2.02M in Q3 2016.
66 funds tracked by Wall St. Rank held Marchex as of Q4 2018.

Based on Horrell Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.