BlackRock’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-857,842
| Closed | -$42.4M | – | 5093 |
|
|
2017
Q4 | $42.4M | Sell |
857,842
-59,047
| -6% | -$2.49M | ﹤0.01% | 2390 |
|
|
2017
Q3 | $30.2M | Buy |
916,889
+41,365
| +5% | +$1.24M | ﹤0.01% | 2578 |
|
|
2017
Q2 | $26.1M | Buy |
875,524
+78,888
| +10% | +$2.32M | ﹤0.01% | 2646 |
|
|
2017
Q1 | $20.1M | Buy |
796,636
+794,561
| +38,292% | +$20.4M | ﹤0.01% | 2762 |
|
|
2016
Q4 | $57K | Sell |
2,075
-3,324
| -62% | -$87.9K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $146K | Buy |
5,399
+125
| +2% | +$3.44K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $141K | Buy |
5,274
+4,895
| +1,292% | +$116K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $8K | Buy |
+379
| New | +$7.12K | ﹤0.01% | 3257 |
|
|
2015
Q2 | – | Sell |
-267
| Closed | -$7K | – | 3314 |
|
|
2015
Q1 | $7K | Hold |
267
| – | – | ﹤0.01% | 2953 |
|
|
2014
Q4 | $6K | Hold |
267
| – | – | ﹤0.01% | 3028 |
|
|
2014
Q3 | $6K | Hold |
267
| – | – | ﹤0.01% | 3038 |
|
|
2014
Q2 | $7K | Sell |
267
-68
| -20% | -$1.57K | ﹤0.01% | 3033 |
|
|
2014
Q1 | $8K | Hold |
335
| – | – | ﹤0.01% | 2888 |
|
|
2013
Q4 | $8K | Hold |
335
| – | – | ﹤0.01% | 2883 |
|
|
2013
Q3 | $7K | Hold |
335
| – | – | ﹤0.01% | 2889 |
|
|
2013
Q2 | $7K | Buy |
+335
| New | +$6.31K | ﹤0.01% | 2900 |
|
BlackRock's EXAC Position: Q1 2018 in Review
BlackRock sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 857,842 shares — an estimated $42.4M sold.
BlackRock first reported a position in EXAC in Q2 2013 and held it in 16 quarters. The position peaked at $42.4M in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.
- BlackRock reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
- BlackRock sold 857,842 Exactech Inc shares in Q1 2018, an estimated $42.4M.
- BlackRock first reported a position in Exactech Inc in Q2 2013 and held it in 16 quarters.
- BlackRock's Exactech Inc position peaked at $42.4M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.
Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.