William Blair & Company
NMRX

William Blair & Company’s Numerex Corp NMRX Stock Holding History

William Blair & Company’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
2015
Q4 		– Sell
-47,600
Closed -$414K – 1324
2015
Q3 		$414K Sell
47,600
-1,000
-2% -$8.7K ﹤0.01% 1045
2015
Q2 		$415K Sell
48,600
-6,000
-11% -$59.9K ﹤0.01% 1827
2015
Q1 		$622K Sell
54,600
-5,000
-8% -$54.2K ﹤0.01% 1662
2014
Q4 		$659K Hold
59,600
– – ﹤0.01% 1615
2014
Q3 		$624K Hold
59,600
– – ﹤0.01% 1630
2014
Q2 		$684K Hold
59,600
– – ﹤0.01% 1569
2014
Q1 		$651K Buy
59,600
+48,000
+414% +$664K ﹤0.01% 1541
2013
Q4 		$150K Hold
11,600
– – ﹤0.01% 1893
2013
Q3 		$127K Buy
+11,600
New +$124K ﹤0.01% 1939

Other funds holding NMRX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair & Company's NMRX Position: Q4 2015 in Review

William Blair & Company sold out of Numerex Corp (NMRX) in Q4 2015, closing a stake of 47,600 shares — an estimated $414K sold.

William Blair & Company first reported a position in NMRX in Q3 2013 and held it in 9 quarters. The position peaked at $684K in Q2 2014. 29 funds tracked by Wall St. Rank hold NMRX as of Q4 2015.

  • William Blair & Company reported no remaining Numerex Corp position as of Q4 2015 after selling out during the quarter.
  • William Blair & Company sold 47,600 Numerex Corp shares in Q4 2015, an estimated $414K.
  • William Blair & Company first reported a position in Numerex Corp in Q3 2013 and held it in 9 quarters.
  • William Blair & Company's Numerex Corp position peaked at $684K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Numerex Corp as of Q4 2015.

Based on William Blair & Company's 13F filing for Q4 2015, filed 16 Feb 2016.