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Oberweis Asset Management’s Transact Technologies TACT Stock Holding History

Oberweis 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
2016
Q2 		– Sell
-41,000
Closed -$334K – 186
2016
Q1 		$334K Sell
41,000
-3,000
-7% -$23.4K 0.1% 147
2015
Q4 		$378K Buy
44,000
+24,000
+120% +$221K 0.11% 145
2015
Q3 		$181K Buy
+20,000
New +$155K 0.05% 161

Other funds holding TACT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Oberweis Asset Management's TACT Position: Q2 2016 in Review

Oberweis Asset Management sold out of Transact Technologies (TACT) in Q2 2016, closing a stake of 41,000 shares — an estimated $334K sold.

Oberweis Asset Management first reported a position in TACT in Q3 2015 and held it in 3 quarters. The position peaked at $378K in Q4 2015. 41 funds tracked by Wall St. Rank hold TACT as of Q2 2016.

  • Oberweis Asset Management reported no remaining Transact Technologies position as of Q2 2016 after selling out during the quarter.
  • Oberweis Asset Management sold 41,000 Transact Technologies shares in Q2 2016, an estimated $334K.
  • Oberweis Asset Management first reported a position in Transact Technologies in Q3 2015 and held it in 3 quarters.
  • Oberweis Asset Management's Transact Technologies position peaked at $378K in Q4 2015.
  • 41 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2016.

Based on Oberweis Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.