22NW LP’s Exactech Inc EXAC Stock Holding History

22NW LP’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
2017 Q2	–	Sell	-39,272	Closed	-$990K	–	91
2017 Q1	$990K	Hold	39,272	–	–	0.57%	59
2016 Q4	$1.07M	Buy	+39,272	New	+$1.04M	0.64%	58

Other funds holding EXAC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

22NW LP's EXAC Position: Q2 2017 in Review

22NW LP sold out of Exactech Inc (EXAC) in Q2 2017, closing a stake of 39,272 shares — an estimated $990K sold.

22NW LP first reported a position in EXAC in Q4 2016 and held it in 2 quarters. The position peaked at $1.07M in Q4 2016. 105 funds tracked by Wall St. Rank hold EXAC as of Q2 2017.

22NW LP reported no remaining Exactech Inc position as of Q2 2017 after selling out during the quarter.
22NW LP sold 39,272 Exactech Inc shares in Q2 2017, an estimated $990K.
22NW LP first reported a position in Exactech Inc in Q4 2016 and held it in 2 quarters.
22NW LP's Exactech Inc position peaked at $1.07M in Q4 2016.
105 funds tracked by Wall St. Rank held Exactech Inc as of Q2 2017.

Based on 22NW LP's 13F filing for Q2 2017, filed 14 Aug 2017.