AQR Arbitrage’s Exactech Inc EXAC Stock Holding History

AQR Arbitrage’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
2018 Q1	–	Sell	-166,932	Closed	-$8.26M	–	468
2017 Q4	$8.26M	Buy	+166,932	New	+$7.05M	0.1%	145

AQR Arbitrage's EXAC Position: Q1 2018 in Review

AQR Arbitrage sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 166,932 shares — an estimated $8.26M sold.

AQR Arbitrage first reported a position in EXAC in Q4 2017 and held it in 1 quarter. The position peaked at $8.26M in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.

AQR Arbitrage reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
AQR Arbitrage sold 166,932 Exactech Inc shares in Q1 2018, an estimated $8.26M.
AQR Arbitrage first reported a position in Exactech Inc in Q4 2017 and held it in 1 quarter.
AQR Arbitrage's Exactech Inc position peaked at $8.26M in Q4 2017.
0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.