Polar Asset Management Partners’s Numerex Corp NMRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-84,922
Closed -$323K 440
2017
Q3
$323K Buy
+84,922
New +$352K 0.01% 282

Polar Asset Management Partners's NMRX Position: Q4 2017 in Review

Polar Asset Management Partners sold out of Numerex Corp (NMRX) in Q4 2017, closing a stake of 84,922 shares — an estimated $323K sold.

Polar Asset Management Partners first reported a position in NMRX in Q3 2017 and held it in 1 quarter. The position peaked at $323K in Q3 2017. 0 funds tracked by Wall St. Rank hold NMRX as of Q4 2017.

  • Polar Asset Management Partners reported no remaining Numerex Corp position as of Q4 2017 after selling out during the quarter.
  • Polar Asset Management Partners sold 84,922 Numerex Corp shares in Q4 2017, an estimated $323K.
  • Polar Asset Management Partners first reported a position in Numerex Corp in Q3 2017 and held it in 1 quarter.
  • Polar Asset Management Partners's Numerex Corp position peaked at $323K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2017.

Based on Polar Asset Management Partners's 13F filing for Q4 2017, filed 14 Feb 2018.