PAIM
NMRX

Punch & Associates Investment Management’s Numerex Corp NMRX Stock Holding History

Punch & Associates Investment 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
2017
Q3 		– Sell
-322,745
Closed -$1.59M – 188
2017
Q2 		$1.59M Sell
322,745
-1,500
-0.5% -$6.68K 0.15% 168
2017
Q1 		$1.55M Buy
324,245
+47,400
+17% +$268K 0.15% 169
2016
Q4 		$2.05M Buy
276,845
+84,845
+44% +$659K 0.2% 153
2016
Q3 		$1.49M Buy
192,000
+22,200
+13% +$169K 0.16% 162
2016
Q2 		$1.27M Buy
+169,800
New +$1.25M 0.15% 162

Other funds holding NMRX

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $63.9B AUM 45.56% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Punch & Associates Investment Management's NMRX Position: Q3 2017 in Review

Punch & Associates Investment Management sold out of Numerex Corp (NMRX) in Q3 2017, closing a stake of 322,745 shares — an estimated $1.59M sold.

Punch & Associates Investment Management first reported a position in NMRX in Q2 2016 and held it in 5 quarters. The position peaked at $2.05M in Q4 2016. 30 funds tracked by Wall St. Rank hold NMRX as of Q3 2017.

  • Punch & Associates Investment Management reported no remaining Numerex Corp position as of Q3 2017 after selling out during the quarter.
  • Punch & Associates Investment Management sold 322,745 Numerex Corp shares in Q3 2017, an estimated $1.59M.
  • Punch & Associates Investment Management first reported a position in Numerex Corp in Q2 2016 and held it in 5 quarters.
  • Punch & Associates Investment Management's Numerex Corp position peaked at $2.05M in Q4 2016.
  • 30 funds tracked by Wall St. Rank held Numerex Corp as of Q3 2017.

Based on Punch & Associates Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.