Lapides Asset Management’s Transact Technologies TACT Stock Holding History

Lapides Asset 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
2018 Q2	–	Sell	-21,500	Closed	-$281K	–	85
2018 Q1	$281K	Sell	21,500 -32,800	-60%	-$452K	0.06%	82
2017 Q4	$719K	Sell	54,300 -28,500	-34%	-$344K	0.16%	68
2017 Q3	$807K	Sell	82,800 -27,500	-25%	-$258K	0.17%	75
2017 Q2	$932K	Hold	110,300	–	–	0.18%	71
2017 Q1	$893K	Hold	110,300	–	–	0.17%	66
2016 Q4	$728K	Sell	110,300 -35,900	-25%	-$241K	0.13%	71
2016 Q3	$1.09M	Hold	146,200	–	–	0.19%	69
2016 Q2	$1.17M	Hold	146,200	–	–	0.22%	65
2016 Q1	$1.19M	Sell	146,200 -34,700	-19%	-$271K	0.21%	64
2015 Q4	$1.55M	Sell	180,900 -25,600	-12%	-$235K	0.27%	70
2015 Q3	$1.87M	Sell	206,500 -75,800	-27%	-$589K	0.32%	70
2015 Q2	$1.89M	Hold	282,300	–	–	0.3%	67
2015 Q1	$1.67M	Sell	282,300 -171,500	-38%	-$1.05M	0.28%	67
2014 Q4	$2.48M	Buy	453,800 +47,900	+12%	+$272K	0.34%	64
2014 Q3	$2.74M	Buy	405,900 +193,300	+91%	+$1.61M	0.39%	64
2014 Q2	$2.2M	Hold	212,600	–	–	0.3%	68
2014 Q1	$2.44M	Hold	212,600	–	–	0.34%	65
2013 Q4	$2.66M	Hold	212,600	–	–	0.36%	60
2013 Q3	$2.78M	Hold	212,600	–	–	0.37%	64
2013 Q2	$1.74M	Buy	+212,600	New	+$1.66M	0.25%	64

Other funds holding TACT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CPA

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

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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

BCM

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

Lapides Asset Management's TACT Position: Q2 2018 in Review

Lapides Asset Management sold out of Transact Technologies (TACT) in Q2 2018, closing a stake of 21,500 shares — an estimated $281K sold.

Lapides Asset Management first reported a position in TACT in Q2 2013 and held it in 20 quarters. The position peaked at $2.78M in Q3 2013. 41 funds tracked by Wall St. Rank hold TACT as of Q2 2018.

Lapides Asset Management reported no remaining Transact Technologies position as of Q2 2018 after selling out during the quarter.
Lapides Asset Management sold 21,500 Transact Technologies shares in Q2 2018, an estimated $281K.
Lapides Asset Management first reported a position in Transact Technologies in Q2 2013 and held it in 20 quarters.
Lapides Asset Management's Transact Technologies position peaked at $2.78M in Q3 2013.
41 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2018.

Based on Lapides Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.