DADC
NMRX

D.A. Davidson & Co’s Numerex Corp NMRX Stock Holding History

D.A. Davidson & Co’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
-1,000
Closed -$4K – 2395
2017
Q2 		$4K Hold
1,000
– – ﹤0.01% 2255
2017
Q1 		$4K Hold
1,000
– – ﹤0.01% 2224
2016
Q4 		$7K Buy
+1,000
New +$7.77K ﹤0.01% 2200

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

D.A. Davidson & Co's NMRX Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Numerex Corp (NMRX) in Q3 2017, closing a stake of 1,000 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in NMRX in Q4 2016 and held it in 3 quarters. The position peaked at $7K in Q4 2016. 30 funds tracked by Wall St. Rank hold NMRX as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Numerex Corp position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,000 Numerex Corp shares in Q3 2017, an estimated $4K.
  • D.A. Davidson & Co first reported a position in Numerex Corp in Q4 2016 and held it in 3 quarters.
  • D.A. Davidson & Co's Numerex Corp position peaked at $7K in Q4 2016.
  • 30 funds tracked by Wall St. Rank held Numerex Corp as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.