PDT Partners’s Numerex Corp NMRX Stock Holding History

PDT 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
2013 Q3	–	Sell	-14,900	Closed	-$166K	–	1939
2013 Q2	$166K	Buy	+14,900	New	+$161K	﹤0.01%	1395

Other funds holding NMRX

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

CAM

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

BFA

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

BIT

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

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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

PDT Partners's NMRX Position: Q3 2013 in Review

PDT Partners sold out of Numerex Corp (NMRX) in Q3 2013, closing a stake of 14,900 shares — an estimated $166K sold.

PDT Partners first reported a position in NMRX in Q2 2013 and held it in 1 quarter. The position peaked at $166K in Q2 2013. 43 funds tracked by Wall St. Rank hold NMRX as of Q3 2013.

PDT Partners reported no remaining Numerex Corp position as of Q3 2013 after selling out during the quarter.
PDT Partners sold 14,900 Numerex Corp shares in Q3 2013, an estimated $166K.
PDT Partners first reported a position in Numerex Corp in Q2 2013 and held it in 1 quarter.
PDT Partners's Numerex Corp position peaked at $166K in Q2 2013.
43 funds tracked by Wall St. Rank held Numerex Corp as of Q3 2013.

Based on PDT Partners's 13F filing for Q3 2013, filed 14 Nov 2013.