ST
NMRX

Sphinx Trading’s Numerex Corp NMRX Stock Holding History

Sphinx 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 		$1K Hold
200
– – ﹤0.01% 101
2016
Q3 		$2K Hold
200
– – ﹤0.01% 97
2016
Q2 		$1K Hold
200
– – ﹤0.01% 110
2016
Q1 		$1K Hold
200
– – ﹤0.01% 114
2015
Q4 		$1K Hold
200
– – ﹤0.01% 131
2015
Q3 		$2K Hold
200
– – ﹤0.01% 122
2015
Q2 		$2K Hold
200
– – ﹤0.01% 119
2015
Q1 		$2K Hold
200
– – ﹤0.01% 115
2014
Q4 		$2K Buy
+200
New +$2.29K ﹤0.01% 95

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

Sphinx Trading's NMRX Position: Q4 2016 in Review

Sphinx Trading held its Numerex Corp (NMRX) position steady in Q4 2016 at 200 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #101.

Sphinx Trading first reported a position in NMRX in Q4 2014 and has held it in 9 quarters since. The position peaked at $2K in Q3 2016. 49 funds tracked by Wall St. Rank hold NMRX as of Q4 2016.

  • Sphinx Trading held 200 shares of Numerex Corp worth $1K as of Q4 2016.
  • Sphinx Trading left its Numerex Corp share count unchanged in Q4 2016.
  • Numerex Corp made up ﹤0.01% of Sphinx Trading's portfolio in Q4 2016, its #101 holding.
  • Sphinx Trading first reported a position in Numerex Corp in Q4 2014 and has held it in 9 quarters since.
  • Sphinx Trading's Numerex Corp position peaked at $2K in Q3 2016.
  • 49 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2016.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.