Credit Suisse’s Numerex Corp NMRX Stock Holding History

Credit Suisse’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	-13,025	Closed	-$64K	–	4364
2017 Q2	$64K	Buy	+13,025	New	+$58K	﹤0.01%	3763
2015 Q3	–	Sell	-32,471	Closed	-$277K	–	4768
2015 Q2	$277K	Buy	+32,471	New	+$324K	﹤0.01%	4060
2014 Q2	–	Sell	-11,856	Closed	-$129K	–	5021
2014 Q1	$129K	Buy	+11,856	New	+$164K	﹤0.01%	4477
2013 Q3	–	Sell	-11,199	Closed	-$125K	–	4561
2013 Q2	$125K	Buy	+11,199	New	+$121K	﹤0.01%	3977

Other funds holding NMRX

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

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

Credit Suisse's NMRX Position: Q3 2017 in Review

Credit Suisse sold out of Numerex Corp (NMRX) in Q3 2017, closing a stake of 13,025 shares — an estimated $64K sold.

Credit Suisse first reported a position in NMRX in Q2 2013 and held it in 4 quarters. The position peaked at $277K in Q2 2015. 30 funds tracked by Wall St. Rank hold NMRX as of Q3 2017.

Credit Suisse reported no remaining Numerex Corp position as of Q3 2017 after selling out during the quarter.
Credit Suisse sold 13,025 Numerex Corp shares in Q3 2017, an estimated $64K.
Credit Suisse first reported a position in Numerex Corp in Q2 2013 and held it in 4 quarters.
Credit Suisse's Numerex Corp position peaked at $277K in Q2 2015.
30 funds tracked by Wall St. Rank held Numerex Corp as of Q3 2017.

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