Thompson Davis & Co’s Marchex MCHX Stock Holding History

Thompson Davis & 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 Q4	–	Sell	-2,000	Closed	-$8K	–	1167
2015 Q3	$8K	Sell	2,000 -9,000	-82%	-$38.2K	0.01%	719
2015 Q2	$54K	Buy	+11,000	New	+$51.6K	0.06%	294
2014 Q3	–	Sell	-66,128	Closed	-$790K	–	1192
2014 Q2	$790K	Buy	66,128 +11,878	+22%	+$125K	1.14%	12
2014 Q1	$570K	Buy	54,250 +35,000	+182%	+$370K	0.95%	22
2013 Q4	$167K	Buy	+19,250	New	+$167K	0.25%	93

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

Thompson Davis & Co's MCHX Position: Q4 2015 in Review

Thompson Davis & Co sold out of Marchex (MCHX) in Q4 2015, closing a stake of 2,000 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in MCHX in Q4 2013 and held it in 5 quarters. The position peaked at $790K in Q2 2014. 96 funds tracked by Wall St. Rank hold MCHX as of Q4 2015.

Thompson Davis & Co reported no remaining Marchex position as of Q4 2015 after selling out during the quarter.
Thompson Davis & Co sold 2,000 Marchex shares in Q4 2015, an estimated $8K.
Thompson Davis & Co first reported a position in Marchex in Q4 2013 and held it in 5 quarters.
Thompson Davis & Co's Marchex position peaked at $790K in Q2 2014.
96 funds tracked by Wall St. Rank held Marchex as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.