PG
NMRX

PEAK6 Group’s Numerex Corp NMRX Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-7,894
Closed -$58K – 5590
2016
Q4 		$58K Buy
+7,894
New +$61.3K ﹤0.01% 4149
2015
Q4 		– Sell
-60,550
Closed -$527K – 5899
2015
Q3 		$527K Buy
60,550
+475
+0.8% +$4.13K ﹤0.01% 2836
2015
Q2 		$513K Buy
60,075
+49,222
+454% +$491K ﹤0.01% 2732
2015
Q1 		$124K Buy
+10,853
New +$118K ﹤0.01% 3805

Other funds holding NMRX

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PEAK6 Group's NMRX Position: Q1 2017 in Review

PEAK6 Group sold out of Numerex Corp (NMRX) in Q1 2017, closing a stake of 7,894 shares — an estimated $58K sold.

PEAK6 Group first reported a position in NMRX in Q1 2015 and held it in 4 quarters. The position peaked at $527K in Q3 2015. 49 funds tracked by Wall St. Rank hold NMRX as of Q1 2017.

  • PEAK6 Group reported no remaining Numerex Corp position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 7,894 Numerex Corp shares in Q1 2017, an estimated $58K.
  • PEAK6 Group first reported a position in Numerex Corp in Q1 2015 and held it in 4 quarters.
  • PEAK6 Group's Numerex Corp position peaked at $527K in Q3 2015.
  • 49 funds tracked by Wall St. Rank held Numerex Corp as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.