PCM
NMRX

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 		$523K Hold
60,000
– – 0.65% 50
2015
Q2 		$512K Buy
60,000
+45,000
+300% +$449K 0.62% 44
2015
Q1 		$171K Sell
15,000
-5,000
-25% -$54.2K 0.18% 68
2014
Q4 		$221K Hold
20,000
– – 0.26% 63
2014
Q3 		$210K Buy
+20,000
New +$218K 0.23% 67

Other funds holding NMRX

EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PG
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.