Caprock Group’s Exactech Inc EXAC Stock Holding History

Caprock Group’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 Q1	–	Sell	-8,165	Closed	-$223K	–	384
2016 Q4	$223K	Buy	+8,165	New	+$216K	0.06%	290

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

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

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

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

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

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

Caprock Group's EXAC Position: Q1 2017 in Review

Caprock Group sold out of Exactech Inc (EXAC) in Q1 2017, closing a stake of 8,165 shares — an estimated $223K sold.

Caprock Group first reported a position in EXAC in Q4 2016 and held it in 1 quarter. The position peaked at $223K in Q4 2016. 99 funds tracked by Wall St. Rank hold EXAC as of Q1 2017.

Caprock Group reported no remaining Exactech Inc position as of Q1 2017 after selling out during the quarter.
Caprock Group sold 8,165 Exactech Inc shares in Q1 2017, an estimated $223K.
Caprock Group first reported a position in Exactech Inc in Q4 2016 and held it in 1 quarter.
Caprock Group's Exactech Inc position peaked at $223K in Q4 2016.
99 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2017.

Based on Caprock Group's 13F filing for Q1 2017, filed 21 Apr 2017.