Northpointe Capital’s Numerex Corp NMRX Stock Holding History

Northpointe Capital’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
2015 Q1	–	Sell	-22,972	Closed	-$254K	–	283
2014 Q4	$254K	Sell	22,972 -30,254	-57%	-$347K	0.03%	233
2014 Q3	$558K	Sell	53,226 -52,754	-50%	-$576K	0.06%	223
2014 Q2	$1.22M	Sell	105,980 -118,501	-53%	-$1.31M	0.12%	210
2014 Q1	$2.45M	Sell	224,481 -191,365	-46%	-$2.65M	0.25%	94
2013 Q4	$5.38M	Buy	415,846 +55,980	+16%	+$704K	0.47%	72
2013 Q3	$3.94M	Sell	359,866 -161,379	-31%	-$1.72M	0.46%	65
2013 Q2	$5.82M	Buy	+521,245	New	+$5.63M	0.67%	52

Other funds holding NMRX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Northpointe Capital's NMRX Position: Q1 2015 in Review

Northpointe Capital sold out of Numerex Corp (NMRX) in Q1 2015, closing a stake of 22,972 shares — an estimated $254K sold.

Northpointe Capital first reported a position in NMRX in Q2 2013 and held it in 7 quarters. The position peaked at $5.82M in Q2 2013. 51 funds tracked by Wall St. Rank hold NMRX as of Q1 2015.

Northpointe Capital reported no remaining Numerex Corp position as of Q1 2015 after selling out during the quarter.
Northpointe Capital sold 22,972 Numerex Corp shares in Q1 2015, an estimated $254K.
Northpointe Capital first reported a position in Numerex Corp in Q2 2013 and held it in 7 quarters.
Northpointe Capital's Numerex Corp position peaked at $5.82M in Q2 2013.
51 funds tracked by Wall St. Rank held Numerex Corp as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.