BMCMI
EXAC

Bryn Mawr Capital Management Inc’s Exactech Inc EXAC Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-29,325
Closed -$511K – 382
2015
Q3 		$511K Buy
29,325
+6,447
+28% +$124K 0.09% 261
2015
Q2 		$477K Buy
+22,878
New +$514K 0.07% 243
2015
Q1 		– Sell
-19,838
Closed -$468K – 641
2014
Q4 		$468K Buy
+19,838
New +$439K 0.06% 267
2014
Q3 		– Sell
-28,608
Closed -$722K – 718
2014
Q2 		$722K Buy
+28,608
New +$662K 0.07% 281

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bryn Mawr Capital Management Inc's EXAC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Exactech Inc (EXAC) in Q4 2015, closing a stake of 29,325 shares — an estimated $511K sold.

Bryn Mawr Capital Management Inc first reported a position in EXAC in Q2 2014 and held it in 4 quarters. The position peaked at $722K in Q2 2014. 91 funds tracked by Wall St. Rank hold EXAC as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Exactech Inc position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 29,325 Exactech Inc shares in Q4 2015, an estimated $511K.
  • Bryn Mawr Capital Management Inc first reported a position in Exactech Inc in Q2 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Exactech Inc position peaked at $722K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.