Fondren Management’s Numerex Corp NMRX Stock Holding History

Fondren 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 Q1	–	Sell	-136,600	Closed	-$1.01M	–	65
2016 Q4	$1.01M	Buy	+136,600	New	+$1.06M	0.72%	32

Other funds holding NMRX

VCA

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fondren Management's NMRX Position: Q1 2017 in Review

Fondren Management sold out of Numerex Corp (NMRX) in Q1 2017, closing a stake of 136,600 shares — an estimated $1.01M sold.

Fondren Management first reported a position in NMRX in Q4 2016 and held it in 1 quarter. The position peaked at $1.01M in Q4 2016. 49 funds tracked by Wall St. Rank hold NMRX as of Q1 2017.

Fondren Management reported no remaining Numerex Corp position as of Q1 2017 after selling out during the quarter.
Fondren Management sold 136,600 Numerex Corp shares in Q1 2017, an estimated $1.01M.
Fondren Management first reported a position in Numerex Corp in Q4 2016 and held it in 1 quarter.
Fondren Management's Numerex Corp position peaked at $1.01M in Q4 2016.
49 funds tracked by Wall St. Rank held Numerex Corp as of Q1 2017.

Based on Fondren Management's 13F filing for Q1 2017, filed 15 May 2017.