CCI
EXAC

Columbus Circle Investors’s Exactech Inc EXAC Stock Holding History

Columbus Circle Investors’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
2013
Q3 		– Sell
-32,011
Closed -$632K – 352
2013
Q2 		$632K Buy
+32,011
New +$603K 0.01% 262

Other funds holding EXAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

Columbus Circle Investors's EXAC Position: Q3 2013 in Review

Columbus Circle Investors sold out of Exactech Inc (EXAC) in Q3 2013, closing a stake of 32,011 shares — an estimated $632K sold.

Columbus Circle Investors first reported a position in EXAC in Q2 2013 and held it in 1 quarter. The position peaked at $632K in Q2 2013. 74 funds tracked by Wall St. Rank hold EXAC as of Q3 2013.

  • Columbus Circle Investors reported no remaining Exactech Inc position as of Q3 2013 after selling out during the quarter.
  • Columbus Circle Investors sold 32,011 Exactech Inc shares in Q3 2013, an estimated $632K.
  • Columbus Circle Investors first reported a position in Exactech Inc in Q2 2013 and held it in 1 quarter.
  • Columbus Circle Investors's Exactech Inc position peaked at $632K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Exactech Inc as of Q3 2013.

Based on Columbus Circle Investors's 13F filing for Q3 2013, filed 6 Nov 2013.