Bridgeway Capital Management’s Exactech Inc EXAC Stock Holding History

Bridgeway Capital 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
2017 Q3	–	Sell	-35,000	Closed	-$1.04M	–	1479
2017 Q2	$1.04M	Hold	35,000	–	–	0.01%	812
2017 Q1	$882K	Sell	35,000 -150	-0.4%	-$3.86K	0.01%	856
2016 Q4	$960K	Hold	35,150	–	–	0.01%	837
2016 Q3	$950K	Buy	35,150 +150	+0.4%	+$4.12K	0.01%	818
2016 Q2	$936K	Hold	35,000	–	–	0.01%	807
2016 Q1	$709K	Sell	35,000 -300	-0.8%	-$5.64K	0.01%	915
2015 Q4	$641K	Hold	35,300	–	–	0.01%	958
2015 Q3	$615K	Hold	35,300	–	–	0.01%	936
2015 Q2	$735K	Hold	35,300	–	–	0.01%	902
2015 Q1	$905K	Buy	35,300 +867	+3%	+$19.9K	0.02%	821
2014 Q4	$812K	Buy	34,433 +9,133	+36%	+$202K	0.02%	855
2014 Q3	$579K	Sell	25,300 -27,500	-52%	-$654K	0.01%	1009
2014 Q2	$1.33M	Buy	52,800 +27,800	+111%	+$644K	0.03%	659
2014 Q1	$564K	Buy	+25,000	New	+$580K	0.02%	1018

Other funds holding EXAC

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Bridgeway Capital Management's EXAC Position: Q3 2017 in Review

Bridgeway Capital Management sold out of Exactech Inc (EXAC) in Q3 2017, closing a stake of 35,000 shares — an estimated $1.04M sold.

Bridgeway Capital Management first reported a position in EXAC in Q1 2014 and held it in 14 quarters. The position peaked at $1.33M in Q2 2014. 105 funds tracked by Wall St. Rank hold EXAC as of Q3 2017.

Bridgeway Capital Management reported no remaining Exactech Inc position as of Q3 2017 after selling out during the quarter.
Bridgeway Capital Management sold 35,000 Exactech Inc shares in Q3 2017, an estimated $1.04M.
Bridgeway Capital Management first reported a position in Exactech Inc in Q1 2014 and held it in 14 quarters.
Bridgeway Capital Management's Exactech Inc position peaked at $1.33M in Q2 2014.
105 funds tracked by Wall St. Rank held Exactech Inc as of Q3 2017.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.