AGM
NMRX

Alpine Global Management’s Numerex Corp NMRX Stock Holding History

Alpine Global 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
Q3 		– Sell
-27,589
Closed -$236K – 1232
2015
Q2 		$236K Buy
+27,589
New +$275K 0.04% 342

Other funds holding NMRX

PCM
Potomac Capital Management New York $115M AUM
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Alpine Global Management's NMRX Position: Q3 2015 in Review

Alpine Global Management sold out of Numerex Corp (NMRX) in Q3 2015, closing a stake of 27,589 shares — an estimated $236K sold.

Alpine Global Management first reported a position in NMRX in Q2 2015 and held it in 1 quarter. The position peaked at $236K in Q2 2015. 35 funds tracked by Wall St. Rank hold NMRX as of Q3 2015.

  • Alpine Global Management reported no remaining Numerex Corp position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 27,589 Numerex Corp shares in Q3 2015, an estimated $236K.
  • Alpine Global Management first reported a position in Numerex Corp in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Numerex Corp position peaked at $236K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held Numerex Corp as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.