TAM
NMRX

Telemark Asset Management’s Numerex Corp NMRX Stock Holding History

Telemark Asset 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
2014
Q1 		– Sell
-56,400
Closed -$730K – 61
2013
Q4 		$730K Buy
+56,400
New +$709K 0.18% 54

Other funds holding NMRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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

Telemark Asset Management's NMRX Position: Q1 2014 in Review

Telemark Asset Management sold out of Numerex Corp (NMRX) in Q1 2014, closing a stake of 56,400 shares — an estimated $730K sold.

Telemark Asset Management first reported a position in NMRX in Q4 2013 and held it in 1 quarter. The position peaked at $730K in Q4 2013. 52 funds tracked by Wall St. Rank hold NMRX as of Q1 2014.

  • Telemark Asset Management reported no remaining Numerex Corp position as of Q1 2014 after selling out during the quarter.
  • Telemark Asset Management sold 56,400 Numerex Corp shares in Q1 2014, an estimated $730K.
  • Telemark Asset Management first reported a position in Numerex Corp in Q4 2013 and held it in 1 quarter.
  • Telemark Asset Management's Numerex Corp position peaked at $730K in Q4 2013.
  • 52 funds tracked by Wall St. Rank held Numerex Corp as of Q1 2014.

Based on Telemark Asset Management's 13F filing for Q1 2014, filed 14 May 2014.