Potomac Capital Management’s Numerex Corp NMRX Stock Holding History

Potomac Capital Management’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	$5.91M	Sell	678,342 -11,375	-2%	-$99K	7.3%	1
2015 Q2	$5.89M	Buy	689,717 +4,145	+0.6%	+$41.4K	7.18%	1
2015 Q1	$7.82M	Buy	685,572 +7,036	+1%	+$76.3K	8.39%	1
2014 Q4	$7.5M	Buy	678,536 +43,360	+7%	+$498K	8.66%	1
2014 Q3	$6.66M	Sell	635,176 -15,688	-2%	-$171K	7.26%	1
2014 Q2	$7.48M	Buy	650,864 +29,444	+5%	+$324K	5.87%	3
2014 Q1	$6.79M	Sell	621,420 -20,289	-3%	-$281K	5.81%	2
2013 Q4	$8.31M	Buy	+641,709	New	+$8.07M	7.06%	3

Other funds holding NMRX

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $5.9B AUM 29.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Potomac Capital Management's NMRX Position: Q3 2015 in Review

Potomac Capital Management reduced its Numerex Corp (NMRX) stake by 1.6% in Q3 2015, selling an estimated $99K and leaving 678,342 shares worth $5.91M. The position accounts for 7.3% of the portfolio, ranked #1.

Potomac Capital Management first reported a position in NMRX in Q4 2013 and has held it in 8 quarters since. The position peaked at $8.31M in Q4 2013. 35 funds tracked by Wall St. Rank hold NMRX as of Q3 2015.

Potomac Capital Management held 678,342 shares of Numerex Corp worth $5.91M as of Q3 2015.
Potomac Capital Management sold 11,375 Numerex Corp shares in Q3 2015, an estimated $99K.
Numerex Corp made up 7.3% of Potomac Capital Management's portfolio in Q3 2015, its #1 holding.
Potomac Capital Management first reported a position in Numerex Corp in Q4 2013 and has held it in 8 quarters since.
Potomac Capital Management's Numerex Corp position peaked at $8.31M in Q4 2013.
35 funds tracked by Wall St. Rank held Numerex Corp as of Q3 2015.

Based on Potomac Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.