THB Asset Management’s Marchex MCHX Stock Holding History

THB Asset 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
2015 Q2	–	Sell	-547,951	Closed	-$2.23M	–	235
2015 Q1	$2.23M	Sell	547,951 -553,047	-50%	-$2.34M	0.16%	188
2014 Q4	$5.05M	Buy	1,100,998 +108,236	+11%	+$427K	0.33%	123
2014 Q3	$4.12M	Buy	992,762 +410,802	+71%	+$3.82M	0.28%	133
2014 Q2	$7M	Buy	581,960 +113,868	+24%	+$1.2M	0.44%	105
2014 Q1	$4.92M	Buy	468,092 +48,485	+12%	+$512K	0.29%	136
2013 Q4	$3.63M	Buy	419,607 +100,821	+32%	+$874K	0.2%	176
2013 Q3	$2.32M	Sell	318,786 -194,143	-38%	-$1.3M	0.15%	191
2013 Q2	$3.09M	Buy	+512,929	New	+$2.61M	0.21%	173

Other funds holding MCHX

ACM

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

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

BFA

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

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

THB Asset Management's MCHX Position: Q2 2015 in Review

THB Asset Management sold out of Marchex (MCHX) in Q2 2015, closing a stake of 547,951 shares — an estimated $2.23M sold.

THB Asset Management first reported a position in MCHX in Q2 2013 and held it in 8 quarters. The position peaked at $7M in Q2 2014. 102 funds tracked by Wall St. Rank hold MCHX as of Q2 2015.

THB Asset Management reported no remaining Marchex position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 547,951 Marchex shares in Q2 2015, an estimated $2.23M.
THB Asset Management first reported a position in Marchex in Q2 2013 and held it in 8 quarters.
THB Asset Management's Marchex position peaked at $7M in Q2 2014.
102 funds tracked by Wall St. Rank held Marchex as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.