Emancipation Management’s Transcat TRNS Stock Holding History

Emancipation Management’s Portfolio TRNS Stock Details TRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,700	Closed	-$238K	–	39
2017 Q4	$238K	Sell	16,700 -347,341	-95%	-$4.66M	0.4%	35
2017 Q3	$4.93M	Sell	364,041 -386,963	-52%	-$5.03M	7.07%	3
2017 Q2	$9.13M	Sell	751,004 -168,104	-18%	-$2.03M	15.02%	2
2017 Q1	$10.7M	Sell	919,108 -73,849	-7%	-$859K	15.95%	2
2016 Q4	$10.7M	Sell	992,957 -26,179	-3%	-$275K	17.53%	1
2016 Q3	$11.1M	Sell	1,019,136 -138,888	-12%	-$1.44M	17.18%	1
2016 Q2	$11.6M	Sell	1,158,024 -75,100	-6%	-$780K	14.19%	2
2016 Q1	$12.5M	Sell	1,233,124 -52,975	-4%	-$509K	16.37%	1
2015 Q4	$12.5M	Sell	1,286,099 -23,410	-2%	-$223K	11.7%	2
2015 Q3	$12.8M	Sell	1,309,509 -22,728	-2%	-$216K	11.93%	3
2015 Q2	$12.6M	Buy	+1,332,237	New	+$13.2M	10.35%	2

Other funds holding TRNS

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

PAIM

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Emancipation Management's TRNS Position: Q1 2018 in Review

Emancipation Management sold out of Transcat (TRNS) in Q1 2018, closing a stake of 16,700 shares — an estimated $238K sold.

Emancipation Management first reported a position in TRNS in Q2 2015 and held it in 11 quarters. The position peaked at $12.8M in Q3 2015. 33 funds tracked by Wall St. Rank hold TRNS as of Q1 2018.

Emancipation Management reported no remaining Transcat position as of Q1 2018 after selling out during the quarter.
Emancipation Management sold 16,700 Transcat shares in Q1 2018, an estimated $238K.
Emancipation Management first reported a position in Transcat in Q2 2015 and held it in 11 quarters.
Emancipation Management's Transcat position peaked at $12.8M in Q3 2015.
33 funds tracked by Wall St. Rank held Transcat as of Q1 2018.

Based on Emancipation Management's 13F filing for Q1 2018, filed 11 May 2018.