Barclays
NMRX

Barclays’s Numerex Corp NMRX Stock Holding History

Barclays’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
-4,947
Closed -$24K – 7343
2017
Q2 		$24K Buy
4,947
+3,903
+374% +$17.4K ﹤0.01% 5720
2017
Q1 		$5K Buy
1,044
+733
+236% +$4.15K ﹤0.01% 6312
2016
Q4 		$3K Buy
311
+138
+80% +$1.07K ﹤0.01% 6317
2016
Q3 		$1K Buy
+173
New +$1.32K ﹤0.01% 6567
2015
Q3 		– Sell
-249
Closed -$2K – 7474
2015
Q2 		$2K Sell
249
-193
-44% -$1.93K ﹤0.01% 6892
2015
Q1 		$5K Sell
442
-745
-63% -$8.07K ﹤0.01% 6663
2014
Q4 		$13K Buy
1,187
+1,035
+681% +$11.9K ﹤0.01% 6605
2014
Q3 		$2K Sell
152
-113
-43% -$1.23K ﹤0.01% 7483
2014
Q2 		$3K Sell
265
-1,481
-85% -$16.3K ﹤0.01% 7379
2014
Q1 		$17K Sell
1,746
-201
-10% -$2.78K ﹤0.01% 6698
2013
Q4 		$24K Buy
1,947
+640
+49% +$8.05K ﹤0.01% 6615
2013
Q3 		$13K Sell
1,307
-41
-3% -$437 ﹤0.01% 6720
2013
Q2 		$15K Buy
+1,348
New +$14.6K ﹤0.01% 6978

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

Barclays's NMRX Position: Q3 2017 in Review

Barclays sold out of Numerex Corp (NMRX) in Q3 2017, closing a stake of 4,947 shares — an estimated $24K sold.

Barclays first reported a position in NMRX in Q2 2013 and held it in 13 quarters. The position peaked at $24K in Q2 2017. 30 funds tracked by Wall St. Rank hold NMRX as of Q3 2017.

  • Barclays reported no remaining Numerex Corp position as of Q3 2017 after selling out during the quarter.
  • Barclays sold 4,947 Numerex Corp shares in Q3 2017, an estimated $24K.
  • Barclays first reported a position in Numerex Corp in Q2 2013 and held it in 13 quarters.
  • Barclays's Numerex Corp position peaked at $24K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Numerex Corp as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.