Bailard’s Transact Technologies TACT Stock Holding History

Bailard’s Portfolio TACT Stock Details TACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-73,625	Closed	-$632K	–	343
2015 Q4	$632K	Buy	+73,625	New	+$677K	0.28%	118

Other funds holding TACT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

BCM

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

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Bailard's TACT Position: Q1 2016 in Review

Bailard sold out of Transact Technologies (TACT) in Q1 2016, closing a stake of 73,625 shares — an estimated $632K sold.

Bailard first reported a position in TACT in Q4 2015 and held it in 1 quarter. The position peaked at $632K in Q4 2015. 45 funds tracked by Wall St. Rank hold TACT as of Q1 2016.

Bailard reported no remaining Transact Technologies position as of Q1 2016 after selling out during the quarter.
Bailard sold 73,625 Transact Technologies shares in Q1 2016, an estimated $632K.
Bailard first reported a position in Transact Technologies in Q4 2015 and held it in 1 quarter.
Bailard's Transact Technologies position peaked at $632K in Q4 2015.
45 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.