Rotella Capital Management’s Marchex MCHX Stock Holding History

Rotella 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	-23,610	Closed	-$92K	–	154
2015 Q4	$92K	Buy	+23,610	New	+$98.1K	0.08%	323
2015 Q3	–	Sell	-15,579	Closed	-$77K	–	622
2015 Q2	$77K	Sell	15,579 -663	-4%	-$3.11K	0.06%	316
2015 Q1	$66K	Buy	+16,242	New	+$68.6K	0.06%	432

Other funds holding MCHX

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 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 $1B AUM 51.95% 1-Year Est. Return

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

WAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Rotella Capital Management's MCHX Position: Q1 2016 in Review

Rotella Capital Management sold out of Marchex (MCHX) in Q1 2016, closing a stake of 23,610 shares — an estimated $92K sold.

Rotella Capital Management first reported a position in MCHX in Q1 2015 and held it in 3 quarters. The position peaked at $92K in Q4 2015. 97 funds tracked by Wall St. Rank hold MCHX as of Q1 2016.

Rotella Capital Management reported no remaining Marchex position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 23,610 Marchex shares in Q1 2016, an estimated $92K.
Rotella Capital Management first reported a position in Marchex in Q1 2015 and held it in 3 quarters.
Rotella Capital Management's Marchex position peaked at $92K in Q4 2015.
97 funds tracked by Wall St. Rank held Marchex as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.