AIM
EXAC

Acrospire Investment Management’s Exactech Inc EXAC Stock Holding History

Acrospire Investment 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
Q3 		– Sell
-2,862
Closed -$85K – 1999
2017
Q2 		$85K Buy
2,862
+1,481
+107% +$43.5K 0.08% 351
2017
Q1 		$35K Buy
+1,381
New +$35.5K 0.03% 1259
2016
Q3 		– Sell
-2,078
Closed -$56K – 2304
2016
Q2 		$56K Sell
2,078
-5,000
-71% -$118K 0.04% 977
2016
Q1 		$143K Buy
+7,078
New +$133K 0.1% 219

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
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

Acrospire Investment Management's EXAC Position: Q3 2017 in Review

Acrospire Investment Management sold out of Exactech Inc (EXAC) in Q3 2017, closing a stake of 2,862 shares — an estimated $85K sold.

Acrospire Investment Management first reported a position in EXAC in Q1 2016 and held it in 4 quarters. The position peaked at $143K in Q1 2016. 105 funds tracked by Wall St. Rank hold EXAC as of Q3 2017.

  • Acrospire Investment Management reported no remaining Exactech Inc position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,862 Exactech Inc shares in Q3 2017, an estimated $85K.
  • Acrospire Investment Management first reported a position in Exactech Inc in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Exactech Inc position peaked at $143K in Q1 2016.
  • 105 funds tracked by Wall St. Rank held Exactech Inc as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.