True Bearing Asset Management’s Marchex MCHX Stock Holding History

True Bearing 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
2016 Q2	–	Sell	-55,377	Closed	-$246K	–	43
2016 Q1	$246K	Sell	55,377 -14,239	-20%	-$57.2K	0.62%	52
2015 Q4	$271K	Buy	+69,616	New	+$289K	0.54%	51

Other funds holding MCHX

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 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

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

PAWC

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

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

BIT

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

CAM

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

SST

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

True Bearing Asset Management's MCHX Position: Q2 2016 in Review

True Bearing Asset Management sold out of Marchex (MCHX) in Q2 2016, closing a stake of 55,377 shares — an estimated $246K sold.

True Bearing Asset Management first reported a position in MCHX in Q4 2015 and held it in 2 quarters. The position peaked at $271K in Q4 2015. 90 funds tracked by Wall St. Rank hold MCHX as of Q2 2016.

True Bearing Asset Management reported no remaining Marchex position as of Q2 2016 after selling out during the quarter.
True Bearing Asset Management sold 55,377 Marchex shares in Q2 2016, an estimated $246K.
True Bearing Asset Management first reported a position in Marchex in Q4 2015 and held it in 2 quarters.
True Bearing Asset Management's Marchex position peaked at $271K in Q4 2015.
90 funds tracked by Wall St. Rank held Marchex as of Q2 2016.

Based on True Bearing Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.