K2 Principal Fund’s Numerex Corp NMRX Stock Holding History

K2 Principal Fund’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	-351,730	Closed	-$1.34M	–	420
2017 Q3	$1.34M	Buy	+351,730	New	+$1.46M	0.09%	186

K2 Principal Fund's NMRX Position: Q4 2017 in Review

K2 Principal Fund sold out of Numerex Corp (NMRX) in Q4 2017, closing a stake of 351,730 shares — an estimated $1.34M sold.

K2 Principal Fund first reported a position in NMRX in Q3 2017 and held it in 1 quarter. The position peaked at $1.34M in Q3 2017. 0 funds tracked by Wall St. Rank hold NMRX as of Q4 2017.

K2 Principal Fund reported no remaining Numerex Corp position as of Q4 2017 after selling out during the quarter.
K2 Principal Fund sold 351,730 Numerex Corp shares in Q4 2017, an estimated $1.34M.
K2 Principal Fund first reported a position in Numerex Corp in Q3 2017 and held it in 1 quarter.
K2 Principal Fund's Numerex Corp position peaked at $1.34M in Q3 2017.
0 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.