Piper Sandler & Co’s Marchex MCHX Stock Holding History

Piper Sandler & Co’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
2015 Q3	–	Sell	-35,000	Closed	-$173K	–	120
2015 Q2	$173K	Sell	35,000 -25,000	-42%	-$117K	0.1%	85
2015 Q1	$245K	Buy	60,000 +10,000	+20%	+$42.2K	0.1%	87
2014 Q4	$230K	Buy	+50,000	New	+$197K	0.11%	81
2014 Q3	–	Sell	-12,500	Closed	-$150K	–	152
2014 Q2	$150K	Buy	+12,500	New	+$132K	0.11%	77
2014 Q1	–	Sell	-42,500	Closed	-$368K	–	110
2013 Q4	$368K	Buy	+42,500	New	+$368K	0.31%	52

Other funds holding MCHX

ACM

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

WAM

Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 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

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

BIT

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

BFA

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Piper Sandler & Co's MCHX Position: Q3 2015 in Review

Piper Sandler & Co sold out of Marchex (MCHX) in Q3 2015, closing a stake of 35,000 shares — an estimated $173K sold.

Piper Sandler & Co first reported a position in MCHX in Q4 2013 and held it in 5 quarters. The position peaked at $368K in Q4 2013. 91 funds tracked by Wall St. Rank hold MCHX as of Q3 2015.

Piper Sandler & Co reported no remaining Marchex position as of Q3 2015 after selling out during the quarter.
Piper Sandler & Co sold 35,000 Marchex shares in Q3 2015, an estimated $173K.
Piper Sandler & Co first reported a position in Marchex in Q4 2013 and held it in 5 quarters.
Piper Sandler & Co's Marchex position peaked at $368K in Q4 2013.
91 funds tracked by Wall St. Rank held Marchex as of Q3 2015.

Based on Piper Sandler & Co's 13F filing for Q3 2015, filed 16 Nov 2015.