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Menta Capital’s Marchex MCHX Stock Holding History

Menta Capital’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
2017
Q2 		– Sell
-38,576
Closed -$105K – 852
2017
Q1 		$105K Sell
38,576
-10,007
-21% -$26.9K 0.01% 776
2016
Q4 		$129K Sell
48,583
-24,872
-34% -$65.7K 0.01% 824
2016
Q3 		$203K Buy
73,455
+4,356
+6% +$12.9K 0.02% 739
2016
Q2 		$220K Buy
69,099
+1,772
+3% +$6.67K 0.03% 762
2016
Q1 		$300K Buy
67,327
+12,100
+22% +$48.6K 0.04% 694
2015
Q4 		$215K Buy
55,227
+8,250
+18% +$34.3K 0.03% 746
2015
Q3 		$189K Buy
46,977
+777
+2% +$3.3K 0.03% 632
2015
Q2 		$229K Buy
+46,200
New +$217K 0.04% 572

Other funds holding MCHX

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Menta Capital's MCHX Position: Q2 2017 in Review

Menta Capital sold out of Marchex (MCHX) in Q2 2017, closing a stake of 38,576 shares — an estimated $105K sold.

Menta Capital first reported a position in MCHX in Q2 2015 and held it in 8 quarters. The position peaked at $300K in Q1 2016. 70 funds tracked by Wall St. Rank hold MCHX as of Q2 2017.

  • Menta Capital reported no remaining Marchex position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 38,576 Marchex shares in Q2 2017, an estimated $105K.
  • Menta Capital first reported a position in Marchex in Q2 2015 and held it in 8 quarters.
  • Menta Capital's Marchex position peaked at $300K in Q1 2016.
  • 70 funds tracked by Wall St. Rank held Marchex as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.