AIM
EXAC

Alambic Investment Management’s Exactech Inc EXAC Stock Holding History

Alambic 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
Q2 		– Sell
-10,500
Closed -$265K – 747
2017
Q1 		$265K Sell
10,500
-1,200
-10% -$30.9K 0.03% 526
2016
Q4 		$319K Sell
11,700
-1,400
-11% -$37K 0.06% 417
2016
Q3 		$354K Sell
13,100
-800
-6% -$22K 0.08% 348
2016
Q2 		$372K Sell
13,900
-2,450
-15% -$58K 0.09% 342
2016
Q1 		$331K Buy
16,350
+4,900
+43% +$92.1K 0.11% 299
2015
Q4 		$208K Buy
+11,450
New +$204K 0.13% 272

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
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

Alambic Investment Management's EXAC Position: Q2 2017 in Review

Alambic Investment Management sold out of Exactech Inc (EXAC) in Q2 2017, closing a stake of 10,500 shares — an estimated $265K sold.

Alambic Investment Management first reported a position in EXAC in Q4 2015 and held it in 6 quarters. The position peaked at $372K in Q2 2016. 105 funds tracked by Wall St. Rank hold EXAC as of Q2 2017.

  • Alambic Investment Management reported no remaining Exactech Inc position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 10,500 Exactech Inc shares in Q2 2017, an estimated $265K.
  • Alambic Investment Management first reported a position in Exactech Inc in Q4 2015 and held it in 6 quarters.
  • Alambic Investment Management's Exactech Inc position peaked at $372K in Q2 2016.
  • 105 funds tracked by Wall St. Rank held Exactech Inc as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.