Acadian Asset Management
EXAC

Acadian Asset Management’s Exactech Inc EXAC Stock Holding History

Acadian Asset 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
2017
Q4 		– Sell
-372,664
Closed -$12.3M – 1753
2017
Q3 		$12.3M Sell
372,664
-58,839
-14% -$1.77M 0.05% 253
2017
Q2 		$12.9M Sell
431,503
-24,139
-5% -$709K 0.06% 246
2017
Q1 		$11.5M Sell
455,642
-25,976
-5% -$669K 0.05% 263
2016
Q4 		$13.1M Sell
481,618
-19,466
-4% -$515K 0.06% 249
2016
Q3 		$13.5M Sell
501,084
-6,555
-1% -$180K 0.07% 231
2016
Q2 		$13.6M Buy
507,639
+172,172
+51% +$4.08M 0.07% 222
2016
Q1 		$6.8M Buy
335,467
+63,318
+23% +$1.19M 0.03% 338
2015
Q4 		$4.94M Buy
272,149
+37,989
+16% +$676K 0.03% 398
2015
Q3 		$4.08M Sell
234,160
-40,907
-15% -$788K 0.02% 428
2015
Q2 		$5.73M Buy
275,067
+7,283
+3% +$164K 0.03% 387
2015
Q1 		$6.86M Buy
267,784
+42,815
+19% +$985K 0.03% 336
2014
Q4 		$5.3M Buy
224,969
+158,608
+239% +$3.51M 0.02% 395
2014
Q3 		$1.52M Buy
66,361
+51,657
+351% +$1.23M 0.01% 522
2014
Q2 		$371K Buy
+14,704
New +$340K ﹤0.01% 729

Other funds holding EXAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return