RA
NMRX

Royce & Associates’s Numerex Corp NMRX Stock Holding History

Royce & Associates’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 		– Sell
-166,100
Closed -$1.42M – 1274
2015
Q2 		$1.42M Sell
166,100
-805,900
-83% -$8.04M 0.01% 980
2015
Q1 		$11.1M Sell
972,000
-114,000
-10% -$1.24M 0.04% 540
2014
Q4 		$12M Sell
1,086,000
-35,500
-3% -$407K 0.04% 545
2014
Q3 		$11.8M Sell
1,121,500
-58,400
-5% -$637K 0.04% 551
2014
Q2 		$13.6M Buy
1,179,900
+29,700
+3% +$327K 0.04% 549
2014
Q1 		$12.6M Buy
1,150,200
+120,000
+12% +$1.66M 0.04% 567
2013
Q4 		$13.3M Sell
1,030,200
-67,900
-6% -$854K 0.04% 560
2013
Q3 		$12M Sell
1,098,100
-75,000
-6% -$799K 0.04% 588
2013
Q2 		$13.1M Buy
+1,173,100
New +$12.7M 0.04% 524

Other funds holding NMRX

PCM
Potomac Capital Management New York $147M AUM
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Dimensional Fund Advisors
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
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 $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
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

Royce & Associates's NMRX Position: Q3 2015 in Review

Royce & Associates sold out of Numerex Corp (NMRX) in Q3 2015, closing a stake of 166,100 shares — an estimated $1.42M sold.

Royce & Associates first reported a position in NMRX in Q2 2013 and held it in 9 quarters. The position peaked at $13.6M in Q2 2014. 35 funds tracked by Wall St. Rank hold NMRX as of Q3 2015.

  • Royce & Associates reported no remaining Numerex Corp position as of Q3 2015 after selling out during the quarter.
  • Royce & Associates sold 166,100 Numerex Corp shares in Q3 2015, an estimated $1.42M.
  • Royce & Associates first reported a position in Numerex Corp in Q2 2013 and held it in 9 quarters.
  • Royce & Associates's Numerex Corp position peaked at $13.6M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Numerex Corp as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.