UBS O'Connor’s Marchex MCHX Stock Holding History

UBS O'Connor’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
2014 Q2	–	Sell	-160,312	Closed	-$1.69M	–	505
2014 Q1	$1.69M	Buy	+160,312	New	+$1.69M	0.03%	295

Other funds holding MCHX

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

WAM

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

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

CAM

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

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

UBS O'Connor's MCHX Position: Q2 2014 in Review

UBS O'Connor sold out of Marchex (MCHX) in Q2 2014, closing a stake of 160,312 shares — an estimated $1.69M sold.

UBS O'Connor first reported a position in MCHX in Q1 2014 and held it in 1 quarter. The position peaked at $1.69M in Q1 2014. 114 funds tracked by Wall St. Rank hold MCHX as of Q2 2014.

UBS O'Connor reported no remaining Marchex position as of Q2 2014 after selling out during the quarter.
UBS O'Connor sold 160,312 Marchex shares in Q2 2014, an estimated $1.69M.
UBS O'Connor first reported a position in Marchex in Q1 2014 and held it in 1 quarter.
UBS O'Connor's Marchex position peaked at $1.69M in Q1 2014.
114 funds tracked by Wall St. Rank held Marchex as of Q2 2014.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.