BlackRock Group’s Exactech Inc EXAC Stock Holding History

BlackRock Group’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
2016 Q4	$472K	Buy	17,320 +1,723	+11%	+$45.5K	﹤0.01%	2381
2016 Q3	$422K	Hold	15,597	–	–	﹤0.01%	2364
2016 Q2	$417K	Hold	15,597	–	–	﹤0.01%	2330
2016 Q1	$316K	Buy	15,597 +1,728	+12%	+$32.5K	﹤0.01%	2414
2015 Q4	$252K	Hold	13,869	–	–	﹤0.01%	2452
2015 Q3	$242K	Buy	13,869 +893	+7%	+$17.2K	﹤0.01%	2468
2015 Q2	$270K	Sell	12,976 -7,158	-36%	-$161K	﹤0.01%	2486
2015 Q1	$516K	Sell	20,134 -17,413	-46%	-$401K	﹤0.01%	2185
2014 Q4	$885K	Sell	37,547 -4,082	-10%	-$90.3K	﹤0.01%	1957
2014 Q3	$953K	Hold	41,629	–	–	﹤0.01%	1816
2014 Q2	$1.05M	Buy	+41,629	New	+$964K	﹤0.01%	1803

Other funds holding EXAC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

BlackRock Group's EXAC Position: Q4 2016 in Review

BlackRock Group increased its Exactech Inc (EXAC) stake by 11% in Q4 2016, buying an estimated $45.5K and bringing the position to 17,320 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

BlackRock Group first reported a position in EXAC in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.05M in Q2 2014. 110 funds tracked by Wall St. Rank hold EXAC as of Q4 2016.

BlackRock Group held 17,320 shares of Exactech Inc worth $472K as of Q4 2016.
BlackRock Group bought 1,723 Exactech Inc shares in Q4 2016, an estimated $45.5K.
Exactech Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2381 holding.
BlackRock Group first reported a position in Exactech Inc in Q2 2014 and has held it in 11 quarters since.
BlackRock Group's Exactech Inc position peaked at $1.05M in Q2 2014.
110 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.