Commonwealth of Pennsylvania Public School Employees Retirement System’s Numerex Corp NMRX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-25,997	Closed	-$222K	–	1296
2015 Q2	$222K	Buy	+25,997	New	+$259K	﹤0.01%	1118
2014 Q3	–	Sell	-58,900	Closed	-$677K	–	1521
2014 Q2	$677K	Hold	58,900	–	–	0.01%	1005
2014 Q1	$644K	Sell	58,900 -81,524	-58%	-$1.13M	0.01%	1016
2013 Q4	$1.82M	Buy	140,424 +13,914	+11%	+$175K	0.03%	558
2013 Q3	$1.39M	Buy	126,510 +22,238	+21%	+$237K	0.02%	663
2013 Q2	$1.16M	Buy	+104,272	New	+$1.13M	0.02%	679

Other funds holding NMRX

PCM

Potomac Capital Management New York $115M AUM

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NMRX Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Numerex Corp (NMRX) in Q3 2015, closing a stake of 25,997 shares — an estimated $222K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NMRX in Q2 2013 and held it in 6 quarters. The position peaked at $1.82M in Q4 2013. 35 funds tracked by Wall St. Rank hold NMRX as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Numerex Corp position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,997 Numerex Corp shares in Q3 2015, an estimated $222K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Numerex Corp in Q2 2013 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Numerex Corp position peaked at $1.82M in Q4 2013.
35 funds tracked by Wall St. Rank held Numerex Corp as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.