Wellington Management Group’s Marchex MCHX Stock Holding History

Wellington Management Group’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	-152,415	Closed	-$679K	–	2141
2016 Q1	$679K	Sell	152,415 -259,122	-63%	-$1.04M	﹤0.01%	1897
2015 Q4	$1.6M	Sell	411,537 -123,291	-23%	-$512K	﹤0.01%	1684
2015 Q3	$2.16M	Sell	534,828 -68,496	-11%	-$291K	﹤0.01%	1612
2015 Q2	$2.99M	Sell	603,324 -15,176	-2%	-$71.2K	﹤0.01%	1560
2015 Q1	$2.52M	Buy	618,500 +11,500	+2%	+$48.6K	﹤0.01%	1630
2014 Q4	$2.79M	Buy	607,000 +50,200	+9%	+$198K	﹤0.01%	1599
2014 Q3	$2.31M	Buy	+556,800	New	+$5.18M	﹤0.01%	1644

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 $36.7M AUM 6.81% 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 16.07% 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

Wellington Management Group's MCHX Position: Q2 2016 in Review

Wellington Management Group sold out of Marchex (MCHX) in Q2 2016, closing a stake of 152,415 shares — an estimated $679K sold.

Wellington Management Group first reported a position in MCHX in Q3 2014 and held it in 7 quarters. The position peaked at $2.99M in Q2 2015. 90 funds tracked by Wall St. Rank hold MCHX as of Q2 2016.

Wellington Management Group reported no remaining Marchex position as of Q2 2016 after selling out during the quarter.
Wellington Management Group sold 152,415 Marchex shares in Q2 2016, an estimated $679K.
Wellington Management Group first reported a position in Marchex in Q3 2014 and held it in 7 quarters.
Wellington Management Group's Marchex position peaked at $2.99M in Q2 2015.
90 funds tracked by Wall St. Rank held Marchex as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.