PCMI
NMRX

Princeton Capital Management Inc’s Numerex Corp NMRX Stock Holding History

Princeton Capital Management Inc’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
Q4 		– Sell
-40,820
Closed -$356K – 70
2015
Q3 		$356K Buy
40,820
+27,370
+203% +$238K 0.22% 55
2015
Q2 		$115K Hold
13,450
– – 0.06% 65
2015
Q1 		$153K Sell
13,450
-750
-5% -$8.13K 0.08% 64
2014
Q4 		$157K Buy
14,200
+450
+3% +$5.16K 0.09% 62
2014
Q3 		$144K Hold
13,750
– – 0.09% 66
2014
Q2 		$158K Buy
13,750
+550
+4% +$6.06K 0.11% 67
2014
Q1 		$144K Buy
+13,200
New +$183K 0.1% 70

Other funds holding NMRX

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
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Princeton Capital Management Inc's NMRX Position: Q4 2015 in Review

Princeton Capital Management Inc sold out of Numerex Corp (NMRX) in Q4 2015, closing a stake of 40,820 shares — an estimated $356K sold.

Princeton Capital Management Inc first reported a position in NMRX in Q1 2014 and held it in 7 quarters. The position peaked at $356K in Q3 2015. 29 funds tracked by Wall St. Rank hold NMRX as of Q4 2015.

  • Princeton Capital Management Inc reported no remaining Numerex Corp position as of Q4 2015 after selling out during the quarter.
  • Princeton Capital Management Inc sold 40,820 Numerex Corp shares in Q4 2015, an estimated $356K.
  • Princeton Capital Management Inc first reported a position in Numerex Corp in Q1 2014 and held it in 7 quarters.
  • Princeton Capital Management Inc's Numerex Corp position peaked at $356K in Q3 2015.
  • 29 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2015.

Based on Princeton Capital Management Inc's 13F filing for Q4 2015, filed 28 Jan 2016.