Citigroup’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-78,801
| Closed | -$3.9M | – | 7825 |
|
|
2017
Q4 | $3.9M | Buy |
78,801
+67,424
| +593% | +$2.85M | ﹤0.01% | 2072 |
|
|
2017
Q3 | $375K | Buy |
11,377
+1,150
| +11% | +$34.6K | ﹤0.01% | 4389 |
|
|
2017
Q2 | $305K | Sell |
10,227
-3,180
| -24% | -$93.4K | ﹤0.01% | 4441 |
|
|
2017
Q1 | $338K | Sell |
13,407
-10,215
| -43% | -$263K | ﹤0.01% | 4201 |
|
|
2016
Q4 | $645K | Buy |
23,622
+14,360
| +155% | +$380K | ﹤0.01% | 4117 |
|
|
2016
Q3 | $250K | Buy |
9,262
+4,591
| +98% | +$126K | ﹤0.01% | 4485 |
|
|
2016
Q2 | $125K | Sell |
4,671
-4,198
| -47% | -$99.4K | ﹤0.01% | 4904 |
|
|
2016
Q1 | $180K | Buy |
8,869
+4,448
| +101% | +$83.6K | ﹤0.01% | 5189 |
|
|
2015
Q4 | $80K | Buy |
4,421
+3,249
| +277% | +$57.8K | ﹤0.01% | 5558 |
|
|
2015
Q3 | $20K | Sell |
1,172
-2,449
| -68% | -$47.2K | ﹤0.01% | 6048 |
|
|
2015
Q2 | $76K | Buy |
3,621
+3,000
| +483% | +$67.4K | ﹤0.01% | 5216 |
|
|
2015
Q1 | $16K | Sell |
621
-21,601
| -97% | -$497K | ﹤0.01% | 6225 |
|
|
2014
Q4 | $523K | Buy |
22,222
+21,883
| +6,455% | +$484K | ﹤0.01% | 3848 |
|
|
2014
Q3 | $8K | Sell |
339
-86
| -20% | -$2.05K | ﹤0.01% | 6393 |
|
|
2014
Q2 | $11K | Sell |
425
-3,574
| -89% | -$82.8K | ﹤0.01% | 6147 |
|
|
2014
Q1 | $90K | Sell |
3,999
-11,320
| -74% | -$263K | ﹤0.01% | 5094 |
|
|
2013
Q4 | $364K | Sell |
15,319
-1,309
| -8% | -$29.9K | ﹤0.01% | 4098 |
|
|
2013
Q3 | $335K | Sell |
16,628
-7,833
| -32% | -$157K | ﹤0.01% | 3762 |
|
|
2013
Q2 | $484K | Buy |
+24,461
| New | +$461K | ﹤0.01% | 3508 |
|
Citigroup's EXAC Position: Q1 2018 in Review
Citigroup sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 78,801 shares — an estimated $3.9M sold.
Citigroup first reported a position in EXAC in Q2 2013 and held it in 19 quarters. The position peaked at $3.9M in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.
- Citigroup reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
- Citigroup sold 78,801 Exactech Inc shares in Q1 2018, an estimated $3.9M.
- Citigroup first reported a position in Exactech Inc in Q2 2013 and held it in 19 quarters.
- Citigroup's Exactech Inc position peaked at $3.9M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.
Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.