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Emerald Mutual Fund Advisers Trust’s Transact Technologies TACT Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2014
Q3 		– Sell
-202,730
Closed -$2.1M – 230
2014
Q2 		$2.1M Buy
202,730
+14,739
+8% +$155K 0.19% 120
2014
Q1 		$2.16M Sell
187,991
-6,059
-3% -$70.8K 0.21% 116
2013
Q4 		$2.35M Buy
+194,050
New +$2.53M 0.14% 129

Other funds holding TACT

CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's TACT Position: Q3 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of Transact Technologies (TACT) in Q3 2014, closing a stake of 202,730 shares — an estimated $2.1M sold.

Emerald Mutual Fund Advisers Trust first reported a position in TACT in Q4 2013 and held it in 3 quarters. The position peaked at $2.35M in Q4 2013. 36 funds tracked by Wall St. Rank hold TACT as of Q3 2014.

  • Emerald Mutual Fund Advisers Trust reported no remaining Transact Technologies position as of Q3 2014 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 202,730 Transact Technologies shares in Q3 2014, an estimated $2.1M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Transact Technologies in Q4 2013 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Transact Technologies position peaked at $2.35M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Transact Technologies as of Q3 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2014, filed 28 Oct 2014.