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Blue Clay Capital Management’s Transact Technologies TACT Stock Holding History

Blue Clay Capital 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
Q3 		$528K Hold
70,572
– – 0.6% 40
2016
Q2 		$566K Sell
70,572
-3,714
-5% -$29.1K 0.66% 39
2016
Q1 		$605K Hold
74,286
– – 0.57% 44
2015
Q4 		$638K Buy
74,286
+38,586
+108% +$355K 0.53% 50
2015
Q3 		$323K Buy
+35,700
New +$277K 0.26% 74

Other funds holding TACT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TA
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

Blue Clay Capital Management's TACT Position: Q3 2016 in Review

Blue Clay Capital Management held its Transact Technologies (TACT) position steady in Q3 2016 at 70,572 shares worth $528K. The position accounts for 0.6% of the portfolio, ranked #40.

Blue Clay Capital Management first reported a position in TACT in Q3 2015 and has held it in 5 quarters since. The position peaked at $638K in Q4 2015. 37 funds tracked by Wall St. Rank hold TACT as of Q3 2016.

  • Blue Clay Capital Management held 70,572 shares of Transact Technologies worth $528K as of Q3 2016.
  • Blue Clay Capital Management left its Transact Technologies share count unchanged in Q3 2016.
  • Transact Technologies made up 0.6% of Blue Clay Capital Management's portfolio in Q3 2016, its #40 holding.
  • Blue Clay Capital Management first reported a position in Transact Technologies in Q3 2015 and has held it in 5 quarters since.
  • Blue Clay Capital Management's Transact Technologies position peaked at $638K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held Transact Technologies as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.