Teachers Advisors’s Marchex MCHX Stock Holding History

Teachers Advisors’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	-46,202	Closed	-$126K	–	3152
2017 Q1	$126K	Hold	46,202	–	–	﹤0.01%	2950
2016 Q4	$122K	Hold	46,202	–	–	﹤0.01%	2989
2016 Q3	$128K	Hold	46,202	–	–	﹤0.01%	2980
2016 Q2	$147K	Sell	46,202 -1,879	-4%	-$7.07K	﹤0.01%	2988
2016 Q1	$214K	Sell	48,081 -6,152	-11%	-$24.7K	﹤0.01%	2770
2015 Q4	$211K	Sell	54,233 -12,570	-19%	-$52.2K	﹤0.01%	2853
2015 Q3	$269K	Buy	66,803 +6,748	+11%	+$28.7K	﹤0.01%	2746
2015 Q2	$297K	Buy	60,055 +6,753	+13%	+$31.7K	﹤0.01%	2829
2015 Q1	$217K	Buy	53,302 +1,500	+3%	+$6.34K	﹤0.01%	2849
2014 Q4	$238K	Sell	51,802 -10,028	-16%	-$39.5K	﹤0.01%	2834
2014 Q3	$257K	Buy	61,830 +5,600	+10%	+$52.1K	﹤0.01%	2757
2014 Q2	$676K	Buy	56,230 +21,739	+63%	+$229K	﹤0.01%	2272
2014 Q1	$363K	Buy	34,491 +5,790	+20%	+$61.2K	﹤0.01%	2572
2013 Q4	$248K	Hold	28,701	–	–	﹤0.01%	2755
2013 Q3	$209K	Sell	28,701 -194	-0.7%	-$1.29K	﹤0.01%	2791
2013 Q2	$174K	Buy	+28,895	New	+$147K	﹤0.01%	2843

Other funds holding MCHX

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Renaissance Technologies

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

Dimensional Fund Advisors

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return