Millennium Management’s Numerex Corp NMRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-162,953
Closed -$619K 4346
2017
Q3
$619K Sell
162,953
-16,744
-9% -$69.5K ﹤0.01% 2747
2017
Q2
$886K Buy
+179,697
New +$801K ﹤0.01% 2501
2015
Q4
Sell
-19,145
Closed -$167K 4120
2015
Q3
$167K Buy
19,145
+516
+3% +$4.49K ﹤0.01% 3172
2015
Q2
$159K Buy
+18,629
New +$186K ﹤0.01% 3092

Millennium Management's NMRX Position: Q4 2017 in Review

Millennium Management sold out of Numerex Corp (NMRX) in Q4 2017, closing a stake of 162,953 shares — an estimated $619K sold.

Millennium Management first reported a position in NMRX in Q2 2015 and held it in 4 quarters. The position peaked at $886K in Q2 2017. 0 funds tracked by Wall St. Rank hold NMRX as of Q4 2017.

  • Millennium Management reported no remaining Numerex Corp position as of Q4 2017 after selling out during the quarter.
  • Millennium Management sold 162,953 Numerex Corp shares in Q4 2017, an estimated $619K.
  • Millennium Management first reported a position in Numerex Corp in Q2 2015 and held it in 4 quarters.
  • Millennium Management's Numerex Corp position peaked at $886K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2017.

Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.