CCM
EXAC

Cadence Capital Management’s Exactech Inc EXAC Stock Holding History

Cadence 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
2014
Q4 		– Sell
-46,730
Closed -$1.07M – 684
2014
Q3 		$1.07M Sell
46,730
-1,280
-3% -$30.5K 0.06% 380
2014
Q2 		$1.21M Buy
+48,010
New +$1.11M 0.06% 374

Other funds holding EXAC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cadence Capital Management's EXAC Position: Q4 2014 in Review

Cadence Capital Management sold out of Exactech Inc (EXAC) in Q4 2014, closing a stake of 46,730 shares — an estimated $1.07M sold.

Cadence Capital Management first reported a position in EXAC in Q2 2014 and held it in 2 quarters. The position peaked at $1.21M in Q2 2014. 109 funds tracked by Wall St. Rank hold EXAC as of Q4 2014.

  • Cadence Capital Management reported no remaining Exactech Inc position as of Q4 2014 after selling out during the quarter.
  • Cadence Capital Management sold 46,730 Exactech Inc shares in Q4 2014, an estimated $1.07M.
  • Cadence Capital Management first reported a position in Exactech Inc in Q2 2014 and held it in 2 quarters.
  • Cadence Capital Management's Exactech Inc position peaked at $1.21M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2014.

Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.