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UBS’s Transact Technologies TACT Stock Holding History

UBS’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
Q3 		$72K Sell
10,757
-1,289
-11% -$10.7K ﹤0.01% 6393
2014
Q2 		$125K Sell
12,046
-575
-5% -$6.05K ﹤0.01% 5679
2014
Q1 		$145K Buy
12,621
+551
+5% +$6.44K ﹤0.01% 5552
2013
Q4 		$151K Buy
12,070
+3,218
+36% +$42K ﹤0.01% 5591
2013
Q3 		$115K Sell
8,852
-406
-4% -$3.88K ﹤0.01% 5853
2013
Q2 		$76K Buy
+9,258
New +$72.4K ﹤0.01% 6230

Other funds holding TACT

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
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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

UBS's TACT Position: Q3 2014 in Review

UBS reduced its Transact Technologies (TACT) stake by 11% in Q3 2014, selling an estimated $10.7K and leaving 10,757 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #6393.

UBS first reported a position in TACT in Q2 2013 and has held it in 6 quarters since. The position peaked at $151K in Q4 2013. 36 funds tracked by Wall St. Rank hold TACT as of Q3 2014.

  • UBS held 10,757 shares of Transact Technologies worth $72K as of Q3 2014.
  • UBS sold 1,289 Transact Technologies shares in Q3 2014, an estimated $10.7K.
  • Transact Technologies made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6393 holding.
  • UBS first reported a position in Transact Technologies in Q2 2013 and has held it in 6 quarters since.
  • UBS's Transact Technologies position peaked at $151K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Transact Technologies as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.