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Portolan Capital Management’s Transact Technologies TACT Stock Holding History

Portolan Capital 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
2014
Q4 		– Sell
-216,233
Closed -$1.46M – 130
2014
Q3 		$1.46M Sell
216,233
-31,730
-13% -$264K 0.33% 87
2014
Q2 		$2.57M Buy
247,963
+85,534
+53% +$901K 0.56% 68
2014
Q1 		$1.87M Buy
+162,429
New +$1.9M 0.43% 89

Other funds holding TACT

LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
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
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Portolan Capital Management's TACT Position: Q4 2014 in Review

Portolan Capital Management sold out of Transact Technologies (TACT) in Q4 2014, closing a stake of 216,233 shares — an estimated $1.46M sold.

Portolan Capital Management first reported a position in TACT in Q1 2014 and held it in 3 quarters. The position peaked at $2.57M in Q2 2014. 32 funds tracked by Wall St. Rank hold TACT as of Q4 2014.

  • Portolan Capital Management reported no remaining Transact Technologies position as of Q4 2014 after selling out during the quarter.
  • Portolan Capital Management sold 216,233 Transact Technologies shares in Q4 2014, an estimated $1.46M.
  • Portolan Capital Management first reported a position in Transact Technologies in Q1 2014 and held it in 3 quarters.
  • Portolan Capital Management's Transact Technologies position peaked at $2.57M in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Transact Technologies as of Q4 2014.

Based on Portolan Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.