AL
EXAC

AJO LP’s Exactech Inc EXAC Stock Holding History

AJO 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
Q4 		– Sell
-13,947
Closed -$460K – 698
2017
Q3 		$460K Sell
13,947
-2,273
-14% -$68.3K ﹤0.01% 518
2017
Q2 		$483K Buy
+16,220
New +$476K ﹤0.01% 533

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

AJO LP's EXAC Position: Q4 2017 in Review

AJO LP sold out of Exactech Inc (EXAC) in Q4 2017, closing a stake of 13,947 shares — an estimated $460K sold.

AJO LP first reported a position in EXAC in Q2 2017 and held it in 2 quarters. The position peaked at $483K in Q2 2017. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

  • AJO LP reported no remaining Exactech Inc position as of Q4 2017 after selling out during the quarter.
  • AJO LP sold 13,947 Exactech Inc shares in Q4 2017, an estimated $460K.
  • AJO LP first reported a position in Exactech Inc in Q2 2017 and held it in 2 quarters.
  • AJO LP's Exactech Inc position peaked at $483K in Q2 2017.
  • 113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on AJO LP's 13F filing for Q4 2017, filed 14 Feb 2018.