Paloma Partners’s Numerex Corp NMRX Stock Holding History

Paloma Partners’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 Q3	–	Sell	-22,550	Closed	-$193K	–	2294
2015 Q2	$193K	Buy	+22,550	New	+$225K	﹤0.01%	1576

Other funds holding NMRX

PCM

Potomac Capital Management New York $115M AUM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Paloma Partners's NMRX Position: Q3 2015 in Review

Paloma Partners sold out of Numerex Corp (NMRX) in Q3 2015, closing a stake of 22,550 shares — an estimated $193K sold.

Paloma Partners first reported a position in NMRX in Q2 2015 and held it in 1 quarter. The position peaked at $193K in Q2 2015. 35 funds tracked by Wall St. Rank hold NMRX as of Q3 2015.

Paloma Partners reported no remaining Numerex Corp position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 22,550 Numerex Corp shares in Q3 2015, an estimated $193K.
Paloma Partners first reported a position in Numerex Corp in Q2 2015 and held it in 1 quarter.
Paloma Partners's Numerex Corp position peaked at $193K in Q2 2015.
35 funds tracked by Wall St. Rank held Numerex Corp as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.