PPA
NMRX

Parametric Portfolio Associates’s Numerex Corp NMRX Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-14,954
Closed -$74K – 4122
2017
Q2 		$74K Buy
+14,954
New +$66.6K ﹤0.01% 3943

Other funds holding NMRX

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Parametric Portfolio Associates's NMRX Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of Numerex Corp (NMRX) in Q3 2017, closing a stake of 14,954 shares — an estimated $74K sold.

Parametric Portfolio Associates first reported a position in NMRX in Q2 2017 and held it in 1 quarter. The position peaked at $74K in Q2 2017. 30 funds tracked by Wall St. Rank hold NMRX as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining Numerex Corp position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,954 Numerex Corp shares in Q3 2017, an estimated $74K.
  • Parametric Portfolio Associates first reported a position in Numerex Corp in Q2 2017 and held it in 1 quarter.
  • Parametric Portfolio Associates's Numerex Corp position peaked at $74K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Numerex Corp as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.