Virtu KCG Holdings’s Marchex MCHX Stock Holding History

Virtu KCG Holdings’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 Q2	$62K	Sell	20,973 -2,318	-10%	-$6.55K	﹤0.01%	2537
2017 Q1	$63K	Buy	23,291 +9,020	+63%	+$24.3K	﹤0.01%	2792
2016 Q4	$38K	Buy	+14,271	New	+$37.7K	﹤0.01%	3148
2016 Q3	–	Sell	-15,877	Closed	-$50K	–	3303
2016 Q2	$50K	Buy	+15,877	New	+$59.7K	﹤0.01%	2678
2015 Q1	–	Sell	-22,162	Closed	-$102K	–	3579
2014 Q4	$102K	Buy	+22,162	New	+$87.4K	﹤0.01%	3209
2014 Q2	–	Sell	-10,602	Closed	-$111K	–	3901
2014 Q1	$111K	Buy	+10,602	New	+$112K	﹤0.01%	3184

Other funds holding MCHX

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

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

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

PAWC

P.A.W. Capital Greenwich, Connecticut $128M AUM 46.78% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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

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

Virtu KCG Holdings's MCHX Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Marchex (MCHX) stake by 10% in Q2 2017, selling an estimated $6.55K and leaving 20,973 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

Virtu KCG Holdings first reported a position in MCHX in Q1 2014 and has held it in 6 quarters since. The position peaked at $111K in Q1 2014. 70 funds tracked by Wall St. Rank hold MCHX as of Q2 2017.

Virtu KCG Holdings held 20,973 shares of Marchex worth $62K as of Q2 2017.
Virtu KCG Holdings sold 2,318 Marchex shares in Q2 2017, an estimated $6.55K.
Marchex made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2537 holding.
Virtu KCG Holdings first reported a position in Marchex in Q1 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Marchex position peaked at $111K in Q1 2014.
70 funds tracked by Wall St. Rank held Marchex as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.