TRANSACT TECHNOLOGIES INC - Common Stock (TACT)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
10,075,084
Total 13F shares
2,688,898
Share change
+39,692
Total reported value
$20,018,000
Price per share
$7.48
Number of holders
37
Value change
+$255,480
Number of buys
13
Number of sells
12

Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q3 2016

As of 30 Sep 2016, TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,688,898 shares. The largest 10 holders included VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, Cowen Prime Services LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Lapides Asset Management, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, Teton Advisors, Inc., and Manatuck Hill Partners, LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q3 2016 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.