SG Americas Securities
NMRX

SG Americas Securities’s Numerex Corp NMRX Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-11,313
Closed -$54K – 3802
2017
Q1 		$54K Buy
+11,313
New +$64K ﹤0.01% 3104

Other funds holding NMRX

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

SG Americas Securities's NMRX Position: Q2 2017 in Review

SG Americas Securities sold out of Numerex Corp (NMRX) in Q2 2017, closing a stake of 11,313 shares — an estimated $54K sold.

SG Americas Securities first reported a position in NMRX in Q1 2017 and held it in 1 quarter. The position peaked at $54K in Q1 2017. 39 funds tracked by Wall St. Rank hold NMRX as of Q2 2017.

  • SG Americas Securities reported no remaining Numerex Corp position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 11,313 Numerex Corp shares in Q2 2017, an estimated $54K.
  • SG Americas Securities first reported a position in Numerex Corp in Q1 2017 and held it in 1 quarter.
  • SG Americas Securities's Numerex Corp position peaked at $54K in Q1 2017.
  • 39 funds tracked by Wall St. Rank held Numerex Corp as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.