Citadel Advisors
EXAC

Citadel Advisors’s Exactech Inc EXAC Stock Holding History

Citadel 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
2018
Q1 		– Sell
-6,227
Closed -$308K – 9186
2017
Q4 		$308K Sell
6,227
-1,321
-18% -$55.8K ﹤0.01% 6423
2017
Q3 		$249K Sell
7,548
-343
-4% -$10.3K ﹤0.01% 6357
2017
Q2 		$235K Buy
+7,891
New +$232K ﹤0.01% 6317
2015
Q4 		– Sell
-16,663
Closed -$290K – 9512
2015
Q3 		$290K Sell
16,663
-22,330
-57% -$430K ﹤0.01% 5617
2015
Q2 		$812K Sell
38,993
-53
-0.1% -$1.19K ﹤0.01% 4261
2015
Q1 		$1M Sell
39,046
-5,195
-12% -$120K ﹤0.01% 3917
2014
Q4 		$1.04M Buy
44,241
+537
+1% +$11.9K ﹤0.01% 3718
2014
Q3 		$1M Sell
43,704
-615
-1% -$14.6K ﹤0.01% 3699
2014
Q2 		$1.12M Buy
44,319
+20,706
+88% +$479K ﹤0.01% 3362
2014
Q1 		$532K Buy
23,613
+14,237
+152% +$330K ﹤0.01% 4262
2013
Q4 		$223K Buy
+9,376
New +$214K ﹤0.01% 4920

Citadel Advisors's EXAC Position: Q1 2018 in Review

Citadel Advisors sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 6,227 shares — an estimated $308K sold.

Citadel Advisors first reported a position in EXAC in Q4 2013 and held it in 11 quarters. The position peaked at $1.12M in Q2 2014. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.

  • Citadel Advisors reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
  • Citadel Advisors sold 6,227 Exactech Inc shares in Q1 2018, an estimated $308K.
  • Citadel Advisors first reported a position in Exactech Inc in Q4 2013 and held it in 11 quarters.
  • Citadel Advisors's Exactech Inc position peaked at $1.12M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.