Teachers Advisors’s Numerex Corp NMRX Stock Holding History

Teachers Advisors’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	-22,507	Closed	-$107K	–	3273
2017 Q1	$107K	Hold	22,507	–	–	﹤0.01%	2967
2016 Q4	$167K	Hold	22,507	–	–	﹤0.01%	2940
2016 Q3	$175K	Hold	22,507	–	–	﹤0.01%	2917
2016 Q2	$169K	Buy	+22,507	New	+$165K	﹤0.01%	2952
2015 Q2	–	Sell	-20,482	Closed	-$233K	–	3247
2015 Q1	$233K	Hold	20,482	–	–	﹤0.01%	2825
2014 Q4	$227K	Hold	20,482	–	–	﹤0.01%	2851
2014 Q3	$215K	Hold	20,482	–	–	﹤0.01%	2851
2014 Q2	$235K	Buy	20,482 +2,416	+13%	+$26.6K	﹤0.01%	2863
2014 Q1	$197K	Hold	18,066	–	–	﹤0.01%	2884
2013 Q4	$234K	Hold	18,066	–	–	﹤0.01%	2788
2013 Q3	$198K	Sell	18,066 -112	-0.6%	-$1.19K	﹤0.01%	2820
2013 Q2	$203K	Buy	+18,178	New	+$196K	﹤0.01%	2753

Other funds holding NMRX

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Teachers Advisors's NMRX Position: Q2 2017 in Review

Teachers Advisors sold out of Numerex Corp (NMRX) in Q2 2017, closing a stake of 22,507 shares — an estimated $107K sold.

Teachers Advisors first reported a position in NMRX in Q2 2013 and held it in 12 quarters. The position peaked at $235K in Q2 2014. 39 funds tracked by Wall St. Rank hold NMRX as of Q2 2017.

Teachers Advisors reported no remaining Numerex Corp position as of Q2 2017 after selling out during the quarter.
Teachers Advisors sold 22,507 Numerex Corp shares in Q2 2017, an estimated $107K.
Teachers Advisors first reported a position in Numerex Corp in Q2 2013 and held it in 12 quarters.
Teachers Advisors's Numerex Corp position peaked at $235K in Q2 2014.
39 funds tracked by Wall St. Rank held Numerex Corp as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.