Hedge Fund - Emancipation Capital
Transcat Inc (TRNS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $14.99 |
| 2 | 2017 - Q4 (2017-12-31) | $238,000 | 0.39% | 16,700 | $13.43 |
| 3 | 2017 - Q3 (2017-09-30) | $4,933,000 | 7.06% | 364,041 | $12.99 |
| 4 | 2017 - Q2 (2017-06-30) | $9,125,000 | 15.01% | 751,004 | $12.05 |
| 5 | 2017 - Q1 (2017-03-31) | $10,700,000 | 15.94% | 919,108 | $11.63 |
| 6 | 2016 - Q4 (2016-12-31) | $10,723,000 | 17.53% | 992,957 | $10.49 |
| 7 | 2016 - Q3 (2016-09-30) | $11,145,000 | 17.18% | 1,019,136 | $10.37 |
| 8 | 2016 - Q2 (2016-06-30) | $11,638,000 | 14.18% | 1,158,024 | $10.39 |
| 9 | 2016 - Q1 (2016-03-31) | $12,503,000 | 16.37% | 1,233,124 | $9.59 |
| 10 | 2015 - Q4 (2015-12-31) | $12,506,000 | 11.7% | 1,286,099 | $9.54 |
The displayed share prices are average quarterly stock market prices.