1CM
EXAC

1492 Capital Management’s Exactech Inc EXAC Stock Holding History

1492 Capital Management’s Portfolio EXAC Stock Details EXAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-41,593
Closed -$938K – 145
2014
Q1 		$938K Buy
+41,593
New +$965K 0.47% 58

Other funds holding EXAC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1492 Capital Management's EXAC Position: Q2 2014 in Review

1492 Capital Management sold out of Exactech Inc (EXAC) in Q2 2014, closing a stake of 41,593 shares — an estimated $938K sold.

1492 Capital Management first reported a position in EXAC in Q1 2014 and held it in 1 quarter. The position peaked at $938K in Q1 2014. 102 funds tracked by Wall St. Rank hold EXAC as of Q2 2014.

  • 1492 Capital Management reported no remaining Exactech Inc position as of Q2 2014 after selling out during the quarter.
  • 1492 Capital Management sold 41,593 Exactech Inc shares in Q2 2014, an estimated $938K.
  • 1492 Capital Management first reported a position in Exactech Inc in Q1 2014 and held it in 1 quarter.
  • 1492 Capital Management's Exactech Inc position peaked at $938K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Exactech Inc as of Q2 2014.

Based on 1492 Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.