1492 Capital Management’s Numerex Corp NMRX Stock Holding History

1492 Capital Management’s Portfolio NMRX Stock Details NMRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,417	Closed	-$115K	–	161
2014 Q4	$115K	Sell	10,417 -54,572	-84%	-$626K	0.07%	117
2014 Q3	$681K	Sell	64,989 -4,406	-6%	-$48.1K	0.38%	64
2014 Q2	$797K	Sell	69,395 -1,847	-3%	-$20.3K	0.41%	67
2014 Q1	$779K	Buy	71,242 +6,977	+11%	+$96.5K	0.39%	75
2013 Q4	$832K	Buy	+64,265	New	+$808K	0.45%	57

Other funds holding NMRX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

CAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

WMC

Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1492 Capital Management's NMRX Position: Q1 2015 in Review

1492 Capital Management sold out of Numerex Corp (NMRX) in Q1 2015, closing a stake of 10,417 shares — an estimated $115K sold.

1492 Capital Management first reported a position in NMRX in Q4 2013 and held it in 5 quarters. The position peaked at $832K in Q4 2013. 51 funds tracked by Wall St. Rank hold NMRX as of Q1 2015.

1492 Capital Management reported no remaining Numerex Corp position as of Q1 2015 after selling out during the quarter.
1492 Capital Management sold 10,417 Numerex Corp shares in Q1 2015, an estimated $115K.
1492 Capital Management first reported a position in Numerex Corp in Q4 2013 and held it in 5 quarters.
1492 Capital Management's Numerex Corp position peaked at $832K in Q4 2013.
51 funds tracked by Wall St. Rank held Numerex Corp as of Q1 2015.

Based on 1492 Capital Management's 13F filing for Q1 2015, filed 13 May 2015.