BLA
NMRX

Balter Liquid Alternatives’s Numerex Corp NMRX Stock Holding History

Balter Liquid Alternatives’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
2017
Q3 		– Sell
-11,013
Closed -$54K – 184
2017
Q2 		$54K Buy
+11,013
New +$49.1K 0.06% 128
2016
Q2 		– Sell
-52,436
Closed -$320K – 63
2016
Q1 		$320K Sell
52,436
-113,170
-68% -$673K 0.74% 39
2015
Q4 		$1.06M Buy
+165,606
New +$1.2M 3.82% 16

Other funds holding NMRX

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Balter Liquid Alternatives's NMRX Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of Numerex Corp (NMRX) in Q3 2017, closing a stake of 11,013 shares — an estimated $54K sold.

Balter Liquid Alternatives first reported a position in NMRX in Q4 2015 and held it in 3 quarters. The position peaked at $1.06M in Q4 2015. 30 funds tracked by Wall St. Rank hold NMRX as of Q3 2017.

  • Balter Liquid Alternatives reported no remaining Numerex Corp position as of Q3 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 11,013 Numerex Corp shares in Q3 2017, an estimated $54K.
  • Balter Liquid Alternatives first reported a position in Numerex Corp in Q4 2015 and held it in 3 quarters.
  • Balter Liquid Alternatives's Numerex Corp position peaked at $1.06M in Q4 2015.
  • 30 funds tracked by Wall St. Rank held Numerex Corp as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.