Hedge Fund - Archon Capital Management
Marchex Inc (MCHX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $2.96 |
| 2 | 2016 - Q2 (2016-06-30) | $6,823,000 | 8.21% | 2,145,581 | $3.76 |
| 3 | 2016 - Q1 (2016-03-31) | $9,548,000 | 9.46% | 2,145,581 | $4.02 |
| 4 | 2015 - Q4 (2015-12-31) | $8,346,000 | 5.93% | 2,145,581 | $4.16 |
| 5 | 2015 - Q3 (2015-09-30) | $8,647,000 | 7.6% | 2,145,581 | $4.25 |
| 6 | 2015 - Q2 (2015-06-30) | $9,940,000 | 9.73% | 2,008,081 | $4.69 |
| 7 | 2015 - Q1 (2015-03-31) | $9,123,000 | 7.98% | 2,236,134 | $4.22 |
| 8 | 2014 - Q4 (2014-12-31) | $10,080,000 | 7.09% | 2,196,186 | $3.94 |
| 9 | 2014 - Q3 (2014-09-30) | $13,868,000 | 5.43% | 3,341,781 | $9.31 |
| 10 | 2014 - Q2 (2014-06-30) | $33,765,000 | 11.34% | 2,809,086 | $10.53 |
| 11 | 2014 - Q1 (2014-03-31) | $30,455,000 | 8.79% | 2,897,686 | $10.57 |
| 12 | 2013 - Q4 (2013-12-31) | $24,445,000 | 9.06% | 2,825,986 | $8.66 |
| 13 | 2013 - Q3 (2013-09-30) | $20,524,000 | 9.55% | 2,819,286 | $6.67 |
| 14 | 2013 - Q2 (2013-06-30) | $16,218,000 | 7.38% | 2,694,072 | $5.08 |
| 15 | 2013 - Q1 (2013-03-31) | $10,933,000 | 5.65% | 2,596,872 | $3.98 |
| 16 | 2012 - Q4 (2012-12-31) | $10,147,000 | 6.3% | 2,468,968 | $4.04 |
The displayed share prices are average quarterly stock market prices.