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Spot Trading’s Transact Technologies TACT Stock Holding History

Spot Trading’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
2015
Q2 		– Sell
-17,148
Closed -$101K – 4244
2015
Q1 		$101K Buy
17,148
+50
+0.3% +$306 ﹤0.01% 3069
2014
Q4 		$94K Buy
17,098
+7,810
+84% +$44.3K ﹤0.01% 3258
2014
Q3 		$63K Buy
+9,288
New +$77.2K ﹤0.01% 3691

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
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Spot Trading's TACT Position: Q2 2015 in Review

Spot Trading sold out of Transact Technologies (TACT) in Q2 2015, closing a stake of 17,148 shares — an estimated $101K sold.

Spot Trading first reported a position in TACT in Q3 2014 and held it in 3 quarters. The position peaked at $101K in Q1 2015. 36 funds tracked by Wall St. Rank hold TACT as of Q2 2015.

  • Spot Trading reported no remaining Transact Technologies position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 17,148 Transact Technologies shares in Q2 2015, an estimated $101K.
  • Spot Trading first reported a position in Transact Technologies in Q3 2014 and held it in 3 quarters.
  • Spot Trading's Transact Technologies position peaked at $101K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.