BIM
EXAC

Bogle Investment Management’s Exactech Inc EXAC Stock Holding History

Bogle Investment Management’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 		– Sell
-28,509
Closed -$770K – 459
2016
Q3 		$770K Sell
28,509
-7,516
-21% -$207K 0.06% 275
2016
Q2 		$963K Buy
+36,025
New +$853K 0.07% 284

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's EXAC Position: Q4 2016 in Review

Bogle Investment Management sold out of Exactech Inc (EXAC) in Q4 2016, closing a stake of 28,509 shares — an estimated $770K sold.

Bogle Investment Management first reported a position in EXAC in Q2 2016 and held it in 2 quarters. The position peaked at $963K in Q2 2016. 110 funds tracked by Wall St. Rank hold EXAC as of Q4 2016.

  • Bogle Investment Management reported no remaining Exactech Inc position as of Q4 2016 after selling out during the quarter.
  • Bogle Investment Management sold 28,509 Exactech Inc shares in Q4 2016, an estimated $770K.
  • Bogle Investment Management first reported a position in Exactech Inc in Q2 2016 and held it in 2 quarters.
  • Bogle Investment Management's Exactech Inc position peaked at $963K in Q2 2016.
  • 110 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2016.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.