BlackRock Investment Management’s Transact Technologies TACT Stock Holding History

BlackRock Investment Management’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 Q4	$8K	Hold	1,154	–	–	﹤0.01%	3667
2016 Q3	$9K	Sell	1,154 -219	-16%	-$1.67K	﹤0.01%	3636
2016 Q2	$11K	Hold	1,373	–	–	﹤0.01%	3601
2016 Q1	$11K	Hold	1,373	–	–	﹤0.01%	3579
2015 Q4	$12K	Buy	1,373 +101	+8%	+$928	﹤0.01%	3614
2015 Q3	$12K	Hold	1,272	–	–	﹤0.01%	3617
2015 Q2	$8K	Sell	1,272 -172	-12%	-$1.07K	﹤0.01%	3818
2015 Q1	$9K	Sell	1,444 -42	-3%	-$257	﹤0.01%	3699
2014 Q4	$8K	Hold	1,486	–	–	﹤0.01%	3764
2014 Q3	$10K	Hold	1,486	–	–	﹤0.01%	3671
2014 Q2	$15K	Buy	+1,486	New	+$15.6K	﹤0.01%	3498

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BIT

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

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

CPA

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

BCM

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

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

LAM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock Investment Management's TACT Position: Q4 2016 in Review

BlackRock Investment Management held its Transact Technologies (TACT) position steady in Q4 2016 at 1,154 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #3667.

BlackRock Investment Management first reported a position in TACT in Q2 2014 and has held it in 11 quarters since. The position peaked at $15K in Q2 2014. 40 funds tracked by Wall St. Rank hold TACT as of Q4 2016.

BlackRock Investment Management held 1,154 shares of Transact Technologies worth $8K as of Q4 2016.
BlackRock Investment Management left its Transact Technologies share count unchanged in Q4 2016.
Transact Technologies made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3667 holding.
BlackRock Investment Management first reported a position in Transact Technologies in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Transact Technologies position peaked at $15K in Q2 2014.
40 funds tracked by Wall St. Rank held Transact Technologies as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.