Goldman Sachs
NMRX

Goldman Sachs’s Numerex Corp NMRX Stock Holding History

Goldman Sachs’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
Q2 		– Sell
-10,250
Closed -$49K – 7216
2017
Q1 		$49K Buy
+10,250
New +$58K ﹤0.01% 6295
2016
Q4 		– Sell
-14,826
Closed -$115K – 7345
2016
Q3 		$115K Buy
+14,826
New +$113K ﹤0.01% 6161
2016
Q1 		– Sell
-12,425
Closed -$80K – 7686
2015
Q4 		$80K Sell
12,425
-27,519
-69% -$200K ﹤0.01% 6299
2015
Q3 		$348K Sell
39,944
-3,815
-9% -$33.2K ﹤0.01% 5473
2015
Q2 		$374K Buy
+43,759
New +$437K ﹤0.01% 5504
2014
Q3 		– Sell
-10,837
Closed -$125K – 7533
2014
Q2 		$125K Sell
10,837
-658
-6% -$7.25K ﹤0.01% 6468
2014
Q1 		$126K Sell
11,495
-112
-1% -$1.55K ﹤0.01% 6312
2013
Q4 		$150K Buy
+11,607
New +$146K ﹤0.01% 6111

Other funds holding NMRX

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Goldman Sachs's NMRX Position: Q2 2017 in Review

Goldman Sachs sold out of Numerex Corp (NMRX) in Q2 2017, closing a stake of 10,250 shares — an estimated $49K sold.

Goldman Sachs first reported a position in NMRX in Q4 2013 and held it in 8 quarters. The position peaked at $374K in Q2 2015. 39 funds tracked by Wall St. Rank hold NMRX as of Q2 2017.

  • Goldman Sachs reported no remaining Numerex Corp position as of Q2 2017 after selling out during the quarter.
  • Goldman Sachs sold 10,250 Numerex Corp shares in Q2 2017, an estimated $49K.
  • Goldman Sachs first reported a position in Numerex Corp in Q4 2013 and held it in 8 quarters.
  • Goldman Sachs's Numerex Corp position peaked at $374K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held Numerex Corp as of Q2 2017.

Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.