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Northpointe Capital’s Transact Technologies TACT Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-191,190
Closed -$2.4M – 264
2013
Q4 		$2.4M Sell
191,190
-32,130
-14% -$419K 0.21% 105
2013
Q3 		$2.92M Buy
223,320
+40,495
+22% +$388K 0.34% 85
2013
Q2 		$1.49M Buy
+182,825
New +$1.43M 0.17% 125

Other funds holding TACT

CPA
Cowen Prime Advisors New York $290M AUM 57.8% 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
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 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

Northpointe Capital's TACT Position: Q1 2014 in Review

Northpointe Capital sold out of Transact Technologies (TACT) in Q1 2014, closing a stake of 191,190 shares — an estimated $2.4M sold.

Northpointe Capital first reported a position in TACT in Q2 2013 and held it in 3 quarters. The position peaked at $2.92M in Q3 2013. 39 funds tracked by Wall St. Rank hold TACT as of Q1 2014.

  • Northpointe Capital reported no remaining Transact Technologies position as of Q1 2014 after selling out during the quarter.
  • Northpointe Capital sold 191,190 Transact Technologies shares in Q1 2014, an estimated $2.4M.
  • Northpointe Capital first reported a position in Transact Technologies in Q2 2013 and held it in 3 quarters.
  • Northpointe Capital's Transact Technologies position peaked at $2.92M in Q3 2013.
  • 39 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2014.

Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.