EM
NMRX

Emancipation Management’s Numerex Corp NMRX Stock Holding History

Emancipation 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
2017
Q4 		– Sell
-85,699
Closed -$326K – 49
2017
Q3 		$326K Sell
85,699
-82,087
-49% -$341K 0.47% 30
2017
Q2 		$827K Hold
167,786
– – 1.36% 20
2017
Q1 		$800K Sell
167,786
-57,998
-26% -$328K 1.19% 21
2016
Q4 		$1.67M Sell
225,784
-23,576
-9% -$183K 2.73% 11
2016
Q3 		$1.94M Sell
249,360
-1,605
-0.6% -$12.2K 2.99% 11
2016
Q2 		$1.88M Sell
250,965
-8,394
-3% -$61.6K 2.29% 11
2016
Q1 		$1.58M Sell
259,359
-15,282
-6% -$90.9K 2.07% 14
2015
Q4 		$1.76M Sell
274,641
-75,286
-22% -$547K 1.65% 17
2015
Q3 		$3.05M Buy
349,927
+63,929
+22% +$556K 2.85% 9
2015
Q2 		$2.44M Buy
+285,998
New +$2.85M 2.01% 14

Emancipation Management's NMRX Position: Q4 2017 in Review

Emancipation Management sold out of Numerex Corp (NMRX) in Q4 2017, closing a stake of 85,699 shares — an estimated $326K sold.

Emancipation Management first reported a position in NMRX in Q2 2015 and held it in 10 quarters. The position peaked at $3.05M in Q3 2015. 0 funds tracked by Wall St. Rank hold NMRX as of Q4 2017.

  • Emancipation Management reported no remaining Numerex Corp position as of Q4 2017 after selling out during the quarter.
  • Emancipation Management sold 85,699 Numerex Corp shares in Q4 2017, an estimated $326K.
  • Emancipation Management first reported a position in Numerex Corp in Q2 2015 and held it in 10 quarters.
  • Emancipation Management's Numerex Corp position peaked at $3.05M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2017.

Based on Emancipation Management's 13F filing for Q4 2017, filed 12 Feb 2018.