DS
NMRX

DRW Securities’s Numerex Corp NMRX Stock Holding History

DRW Securities’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
-42,000
Closed -$359K – 137
2015
Q2 		$359K Buy
42,000
+12,000
+40% +$120K 0.04% 78
2015
Q1 		$342K Buy
30,000
+11,000
+58% +$119K 0.05% 70
2014
Q4 		$210K Buy
19,000
+650
+4% +$7.46K 0.02% 106
2014
Q3 		$192K Buy
+18,350
New +$200K 0.02% 71

Other funds holding NMRX

PCM
Potomac Capital Management New York $115M AUM
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

DRW Securities's NMRX Position: Q3 2015 in Review

DRW Securities sold out of Numerex Corp (NMRX) in Q3 2015, closing a stake of 42,000 shares — an estimated $359K sold.

DRW Securities first reported a position in NMRX in Q3 2014 and held it in 4 quarters. The position peaked at $359K in Q2 2015. 35 funds tracked by Wall St. Rank hold NMRX as of Q3 2015.

  • DRW Securities reported no remaining Numerex Corp position as of Q3 2015 after selling out during the quarter.
  • DRW Securities sold 42,000 Numerex Corp shares in Q3 2015, an estimated $359K.
  • DRW Securities first reported a position in Numerex Corp in Q3 2014 and held it in 4 quarters.
  • DRW Securities's Numerex Corp position peaked at $359K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held Numerex Corp as of Q3 2015.

Based on DRW Securities's 13F filing for Q3 2015, filed 16 Nov 2015.