Arrowstreet Capital’s Exactech Inc EXAC Stock Holding History

Arrowstreet Capital’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	-87,363	Closed	-$2.88M	–	1462
2017 Q3	$2.88M	Sell	87,363 -24,674	-22%	-$742K	0.01%	606
2017 Q2	$3.34M	Hold	112,037	–	–	0.01%	549
2017 Q1	$2.82M	Buy	+112,037	New	+$2.88M	0.01%	717
2016 Q4	–	Sell	-117,237	Closed	-$3.17M	–	2878
2016 Q3	$3.17M	Sell	117,237 -3,697	-3%	-$102K	0.01%	786
2016 Q2	$3.23M	Buy	120,934 +69,055	+133%	+$1.63M	0.01%	707
2016 Q1	$1.05M	Buy	51,879 +4,654	+10%	+$87.4K	﹤0.01%	968
2015 Q4	$857K	Hold	47,225	–	–	﹤0.01%	1025
2015 Q3	$823K	Sell	47,225 -4,540	-9%	-$87.5K	﹤0.01%	976
2015 Q2	$1.08M	Sell	51,765 -5,690	-10%	-$128K	0.01%	802
2015 Q1	$1.47M	Sell	57,455 -2,600	-4%	-$59.8K	0.01%	647
2014 Q4	$1.42M	Buy	+60,055	New	+$1.33M	0.01%	807

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

Arrowstreet Capital's EXAC Position: Q4 2017 in Review

Arrowstreet Capital sold out of Exactech Inc (EXAC) in Q4 2017, closing a stake of 87,363 shares — an estimated $2.88M sold.

Arrowstreet Capital first reported a position in EXAC in Q4 2014 and held it in 11 quarters. The position peaked at $3.34M in Q2 2017. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

Arrowstreet Capital reported no remaining Exactech Inc position as of Q4 2017 after selling out during the quarter.
Arrowstreet Capital sold 87,363 Exactech Inc shares in Q4 2017, an estimated $2.88M.
Arrowstreet Capital first reported a position in Exactech Inc in Q4 2014 and held it in 11 quarters.
Arrowstreet Capital's Exactech Inc position peaked at $3.34M in Q2 2017.
113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on Arrowstreet Capital's 13F filing for Q4 2017, filed 9 Feb 2018.