CIA
EXAC

Capital Impact Advisors’s Exactech Inc EXAC Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-6,493
Closed -$153K – 328
2014
Q4 		$153K Hold
6,493
– – 0.07% 164
2014
Q3 		$149 Hold
6,493
– – ﹤0.01% 144
2014
Q2 		$164K Sell
6,493
-43,653
-87% -$1.01M 0.12% 151
2014
Q1 		$1.13M Hold
50,146
– – 0.91% 62
2013
Q4 		$1.19M Buy
+50,146
New +$1.14M 0.96% 69

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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 18.13% 1-Year Est. Return

Capital Impact Advisors's EXAC Position: Q1 2015 in Review

Capital Impact Advisors sold out of Exactech Inc (EXAC) in Q1 2015, closing a stake of 6,493 shares — an estimated $153K sold.

Capital Impact Advisors first reported a position in EXAC in Q4 2013 and held it in 5 quarters. The position peaked at $1.19M in Q4 2013. 109 funds tracked by Wall St. Rank hold EXAC as of Q1 2015.

  • Capital Impact Advisors reported no remaining Exactech Inc position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 6,493 Exactech Inc shares in Q1 2015, an estimated $153K.
  • Capital Impact Advisors first reported a position in Exactech Inc in Q4 2013 and held it in 5 quarters.
  • Capital Impact Advisors's Exactech Inc position peaked at $1.19M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.