BPIM
NMRX

Brant Point Investment Management’s Numerex Corp NMRX Stock Holding History

Brant Point Investment 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
2014
Q2 		– Sell
-74,900
Closed -$819K – 158
2014
Q1 		$819K Sell
74,900
-158,400
-68% -$2.19M 0.08% 121
2013
Q4 		$3.02M Buy
+233,300
New +$2.93M 0.28% 85

Other funds holding NMRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brant Point Investment Management's NMRX Position: Q2 2014 in Review

Brant Point Investment Management sold out of Numerex Corp (NMRX) in Q2 2014, closing a stake of 74,900 shares — an estimated $819K sold.

Brant Point Investment Management first reported a position in NMRX in Q4 2013 and held it in 2 quarters. The position peaked at $3.02M in Q4 2013. 53 funds tracked by Wall St. Rank hold NMRX as of Q2 2014.

  • Brant Point Investment Management reported no remaining Numerex Corp position as of Q2 2014 after selling out during the quarter.
  • Brant Point Investment Management sold 74,900 Numerex Corp shares in Q2 2014, an estimated $819K.
  • Brant Point Investment Management first reported a position in Numerex Corp in Q4 2013 and held it in 2 quarters.
  • Brant Point Investment Management's Numerex Corp position peaked at $3.02M in Q4 2013.
  • 53 funds tracked by Wall St. Rank held Numerex Corp as of Q2 2014.

Based on Brant Point Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.