Summit Capital Management’s Numerex Corp NMRX Stock Holding History

Summit Capital 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
2016 Q1	$453K	Sell	74,200 -3,000	-4%	-$17.8K	0.2%	49
2015 Q4	$496K	Buy	77,200 +26,123	+51%	+$190K	0.2%	58
2015 Q3	$445K	Sell	51,077 -1,900	-4%	-$16.5K	0.22%	51
2015 Q2	$452K	Buy	52,977 +26,900	+103%	+$268K	0.19%	52
2015 Q1	$297K	Buy	26,077 +13,077	+101%	+$142K	0.12%	57
2014 Q4	$144K	Buy	+13,000	New	+$149K	0.05%	57

Other funds holding NMRX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Summit Capital Management's NMRX Position: Q1 2016 in Review

Summit Capital Management reduced its Numerex Corp (NMRX) stake by 3.9% in Q1 2016, selling an estimated $17.8K and leaving 74,200 shares worth $453K. The position accounts for 0.2% of the portfolio, ranked #49.

Summit Capital Management first reported a position in NMRX in Q4 2014 and has held it in 6 quarters since. The position peaked at $496K in Q4 2015. 31 funds tracked by Wall St. Rank hold NMRX as of Q1 2016.

Summit Capital Management held 74,200 shares of Numerex Corp worth $453K as of Q1 2016.
Summit Capital Management sold 3,000 Numerex Corp shares in Q1 2016, an estimated $17.8K.
Numerex Corp made up 0.2% of Summit Capital Management's portfolio in Q1 2016, its #49 holding.
Summit Capital Management first reported a position in Numerex Corp in Q4 2014 and has held it in 6 quarters since.
Summit Capital Management's Numerex Corp position peaked at $496K in Q4 2015.
31 funds tracked by Wall St. Rank held Numerex Corp as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.