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TFS Capital’s Marchex MCHX Stock Holding History

TFS 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
Q3 		– Sell
-95,987
Closed -$286K – 215
2017
Q2 		$286K Buy
95,987
+52,584
+121% +$149K 0.11% 361
2017
Q1 		$118K Buy
+43,403
New +$117K 0.04% 574
2016
Q4 		– Sell
-15,221
Closed -$42K – 828
2016
Q3 		$42K Sell
15,221
-20,597
-58% -$61K 0.01% 713
2016
Q2 		$114K Buy
+35,818
New +$135K 0.02% 840
2015
Q2 		– Sell
-294,707
Closed -$1.2M – 1016
2015
Q1 		$1.2M Sell
294,707
-145,392
-33% -$614K 0.12% 283
2014
Q4 		$2.02M Buy
+440,099
New +$1.74M 0.19% 139
2014
Q3 		– Sell
-141,378
Closed -$1.7M – 1139
2014
Q2 		$1.7M Buy
141,378
+83,379
+144% +$878K 0.13% 228
2014
Q1 		$610K Buy
+57,999
New +$613K 0.04% 654

Other funds holding MCHX

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

TFS Capital's MCHX Position: Q3 2017 in Review

TFS Capital sold out of Marchex (MCHX) in Q3 2017, closing a stake of 95,987 shares — an estimated $286K sold.

TFS Capital first reported a position in MCHX in Q1 2014 and held it in 8 quarters. The position peaked at $2.02M in Q4 2014. 64 funds tracked by Wall St. Rank hold MCHX as of Q3 2017.

  • TFS Capital reported no remaining Marchex position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 95,987 Marchex shares in Q3 2017, an estimated $286K.
  • TFS Capital first reported a position in Marchex in Q1 2014 and held it in 8 quarters.
  • TFS Capital's Marchex position peaked at $2.02M in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Marchex as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.