Simplex Trading
NMRX

Simplex Trading’s Numerex Corp NMRX Stock Holding History

Simplex Trading’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
2016
Q4 		– Sell
-200
Closed -$1K – 7242
2016
Q3 		$1K Buy
200
+170
+567% +$1.3K ﹤0.01% 5677
2016
Q2 		$0 Buy
+30
New +$220 ﹤0.01% 7098
2015
Q4 		– Sell
-1,612
Closed -$14K – 6960
2015
Q3 		$14K Sell
1,612
-2
-0.1% -$17 ﹤0.01% 3168
2015
Q2 		$13K Buy
+1,614
New +$16.1K ﹤0.01% 2889

Other funds holding NMRX

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simplex Trading's NMRX Position: Q4 2016 in Review

Simplex Trading sold out of Numerex Corp (NMRX) in Q4 2016, closing a stake of 200 shares — an estimated $1K sold.

Simplex Trading first reported a position in NMRX in Q2 2015 and held it in 4 quarters. The position peaked at $14K in Q3 2015. 49 funds tracked by Wall St. Rank hold NMRX as of Q4 2016.

  • Simplex Trading reported no remaining Numerex Corp position as of Q4 2016 after selling out during the quarter.
  • Simplex Trading sold 200 Numerex Corp shares in Q4 2016, an estimated $1K.
  • Simplex Trading first reported a position in Numerex Corp in Q2 2015 and held it in 4 quarters.
  • Simplex Trading's Numerex Corp position peaked at $14K in Q3 2015.
  • 49 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2016.

Based on Simplex Trading's 13F filing for Q4 2016, filed 11 Jan 2017.