Walleye Trading
TACT icon

Walleye Trading’s Transact Technologies TACT Stock Holding History

Walleye 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
2017
Q2 		– Sell
-446
Closed -$4 – 4922
2017
Q1 		$4 Sell
446
-266
-37% -$1.96K ﹤0.01% 4488
2016
Q4 		$5K Sell
712
-1,510
-68% -$10.2K ﹤0.01% 4464
2016
Q3 		$17K Buy
+2,222
New +$17K ﹤0.01% 4247
2016
Q2 		– Sell
-2,700
Closed -$22K – 5713
2016
Q1 		$22K Sell
2,700
-1,400
-34% -$10.9K ﹤0.01% 4393
2015
Q4 		$35K Buy
4,100
+600
+17% +$5.52K ﹤0.01% 4097
2015
Q3 		$32K Buy
3,500
+3,300
+1,650% +$25.6K ﹤0.01% 3796
2015
Q2 		$1K Buy
+200
New +$1.24K ﹤0.01% 4731

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Walleye Trading's TACT Position: Q2 2017 in Review

Walleye Trading sold out of Transact Technologies (TACT) in Q2 2017, closing a stake of 446 shares — an estimated $4 sold.

Walleye Trading first reported a position in TACT in Q2 2015 and held it in 7 quarters. The position peaked at $35K in Q4 2015. 37 funds tracked by Wall St. Rank hold TACT as of Q2 2017.

  • Walleye Trading reported no remaining Transact Technologies position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 446 Transact Technologies shares in Q2 2017, an estimated $4.
  • Walleye Trading first reported a position in Transact Technologies in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's Transact Technologies position peaked at $35K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.