Cortina Asset Management’s Numerex Corp NMRX Stock Holding History

Cortina Asset 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 Q2	–	Sell	-597,928	Closed	-$6.82M	–	280
2015 Q1	$6.82M	Sell	597,928 -18,370	-3%	-$199K	0.3%	140
2014 Q4	$6.82M	Sell	616,298 -135,494	-18%	-$1.55M	0.3%	134
2014 Q3	$7.88M	Sell	751,792 -83,339	-10%	-$910K	0.34%	127
2014 Q2	$9.6M	Sell	835,131 -20,446	-2%	-$225K	0.36%	114
2014 Q1	$9.35M	Buy	855,577 +184,165	+27%	+$2.55M	0.34%	122
2013 Q4	$8.7M	Buy	671,412 +131,884	+24%	+$1.66M	0.32%	122
2013 Q3	$5.91M	Sell	539,528 -97,323	-15%	-$1.04M	0.23%	144
2013 Q2	$7.11M	Buy	+636,851	New	+$6.88M	0.28%	133

Other funds holding NMRX

PCM

Potomac Capital Management New York $115M AUM

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WMC

Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

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

SCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cortina Asset Management's NMRX Position: Q2 2015 in Review

Cortina Asset Management sold out of Numerex Corp (NMRX) in Q2 2015, closing a stake of 597,928 shares — an estimated $6.82M sold.

Cortina Asset Management first reported a position in NMRX in Q2 2013 and held it in 8 quarters. The position peaked at $9.6M in Q2 2014. 50 funds tracked by Wall St. Rank hold NMRX as of Q2 2015.

Cortina Asset Management reported no remaining Numerex Corp position as of Q2 2015 after selling out during the quarter.
Cortina Asset Management sold 597,928 Numerex Corp shares in Q2 2015, an estimated $6.82M.
Cortina Asset Management first reported a position in Numerex Corp in Q2 2013 and held it in 8 quarters.
Cortina Asset Management's Numerex Corp position peaked at $9.6M in Q2 2014.
50 funds tracked by Wall St. Rank held Numerex Corp as of Q2 2015.

Based on Cortina Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.