Barclays
EXAC

Barclays’s Exactech Inc EXAC Stock Holding History

Barclays’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
-3,889
Closed -$193K – 7608
2017
Q4 		$193K Buy
3,889
+3,439
+764% +$145K ﹤0.01% 4728
2017
Q3 		$15K Buy
450
+443
+6,329% +$13.3K ﹤0.01% 5955
2017
Q2 		$0 Sell
7
-491
-99% -$14.4K ﹤0.01% 7171
2017
Q1 		$13K Sell
498
-1,051
-68% -$27K ﹤0.01% 5997
2016
Q4 		$42K Sell
1,549
-2,823
-65% -$74.6K ﹤0.01% 5280
2016
Q3 		$117K Buy
+4,372
New +$120K ﹤0.01% 4402
2015
Q4 		– Sell
-53
Closed -$1K – 6979
2015
Q3 		$1K Sell
53
-143
-73% -$2.76K ﹤0.01% 6725
2015
Q2 		$4K Sell
196
-100
-34% -$2.25K ﹤0.01% 6619
2015
Q1 		$7K Sell
296
-261
-47% -$6K ﹤0.01% 6483
2014
Q4 		$13K Buy
557
+33
+6% +$730 ﹤0.01% 6597
2014
Q3 		$11K Buy
524
+348
+198% +$8.28K ﹤0.01% 6851
2014
Q2 		$4K Sell
176
-208
-54% -$4.82K ﹤0.01% 7236
2014
Q1 		$8K Sell
384
-796
-67% -$18.5K ﹤0.01% 7047
2013
Q4 		$27K Buy
1,180
+411
+53% +$9.38K ﹤0.01% 6557
2013
Q3 		$16K Sell
769
-3,992
-84% -$80K ﹤0.01% 6631
2013
Q2 		$94K Buy
+4,761
New +$89.6K ﹤0.01% 5842

Barclays's EXAC Position: Q1 2018 in Review

Barclays sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 3,889 shares — an estimated $193K sold.

Barclays first reported a position in EXAC in Q2 2013 and held it in 16 quarters. The position peaked at $193K in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.

  • Barclays reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
  • Barclays sold 3,889 Exactech Inc shares in Q1 2018, an estimated $193K.
  • Barclays first reported a position in Exactech Inc in Q2 2013 and held it in 16 quarters.
  • Barclays's Exactech Inc position peaked at $193K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.

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