Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
10,075,084
-
Total 13F shares
-
2,481,775
-
Share change
-
-233,876
-
Total reported value
-
$16,578,000
-
Price per share
-
$6.68
-
Number of holders
-
31
-
Value change
-
-$1,434,262
-
Number of buys
-
12
-
Number of sells
-
10
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q2 2015
As of 30 Jun 2015,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,481,775 shares.
The largest 10 holders included
Concept Capital Markets, LLC, VANGUARD GROUP INC, Lapides Asset Management, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., KENNEDY CAPITAL MANAGEMENT, INC., GAMCO INVESTORS, INC. ET AL, and ROYCE & ASSOCIATES LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.