Algert Global’s Exactech Inc EXAC Stock Holding History

Algert Global’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	-77,068	Closed	-$2.54M	–	383
2017 Q3	$2.54M	Buy	77,068 +28,292	+58%	+$851K	0.58%	59
2017 Q2	$1.45M	Buy	+48,776	New	+$1.43M	0.41%	111

Other funds holding EXAC

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

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

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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Algert Global's EXAC Position: Q4 2017 in Review

Algert Global sold out of Exactech Inc (EXAC) in Q4 2017, closing a stake of 77,068 shares — an estimated $2.54M sold.

Algert Global first reported a position in EXAC in Q2 2017 and held it in 2 quarters. The position peaked at $2.54M in Q3 2017. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

Algert Global reported no remaining Exactech Inc position as of Q4 2017 after selling out during the quarter.
Algert Global sold 77,068 Exactech Inc shares in Q4 2017, an estimated $2.54M.
Algert Global first reported a position in Exactech Inc in Q2 2017 and held it in 2 quarters.
Algert Global's Exactech Inc position peaked at $2.54M in Q3 2017.
113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.