Penbrook Management’s Marchex MCHX Stock Holding History

Penbrook 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 Q2	–	Sell	-12,500	Closed	-$34K	–	108
2018 Q1	$34K	Hold	12,500	–	–	0.03%	105
2017 Q4	$40K	Buy	+12,500	New	+$39.9K	0.04%	104
2016 Q3	$115K	Sell	41,350 -61,000	-60%	-$181K	0.12%	100
2016 Q2	$326K	Hold	102,350	–	–	0.36%	79
2016 Q1	$455K	Sell	102,350 -3,000	-3%	-$12.1K	0.5%	68
2015 Q4	$409K	Sell	105,350 -800	-0.8%	-$3.33K	0.42%	82
2015 Q3	$428K	Sell	106,150 -500	-0.5%	-$2.12K	0.45%	78
2015 Q2	$528K	Hold	106,650	–	–	0.5%	74
2015 Q1	$435K	Hold	106,650	–	–	0.39%	86
2014 Q4	$489K	Hold	106,650	–	–	0.44%	82
2014 Q3	$443K	Sell	106,650 -3,000	-3%	-$27.9K	0.41%	86
2014 Q2	$1.32M	Hold	109,650	–	–	1.16%	32
2014 Q1	$1.15M	Hold	109,650	–	–	1.09%	35
2013 Q4	$948K	Buy	+109,650	New	+$950K	0.92%	42

Other funds holding MCHX

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

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 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

Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

Penbrook Management's MCHX Position: Q2 2018 in Review

Penbrook Management sold out of Marchex (MCHX) in Q2 2018, closing a stake of 12,500 shares — an estimated $34K sold.

Penbrook Management first reported a position in MCHX in Q4 2013 and held it in 14 quarters. The position peaked at $1.32M in Q2 2014. 63 funds tracked by Wall St. Rank hold MCHX as of Q2 2018.

Penbrook Management reported no remaining Marchex position as of Q2 2018 after selling out during the quarter.
Penbrook Management sold 12,500 Marchex shares in Q2 2018, an estimated $34K.
Penbrook Management first reported a position in Marchex in Q4 2013 and held it in 14 quarters.
Penbrook Management's Marchex position peaked at $1.32M in Q2 2014.
63 funds tracked by Wall St. Rank held Marchex as of Q2 2018.

Based on Penbrook Management's 13F filing for Q2 2018, filed 30 Jul 2018.