Connor, Clark & Lunn Investment Management (CC&L)
EXAC

Connor, Clark & Lunn Investment Management (CC&L)’s Exactech Inc EXAC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q4 		– Sell
-23,000
Closed -$758K – 910
2017
Q3 		$758K Sell
23,000
-2,000
-8% -$60.1K ﹤0.01% 571
2017
Q2 		$745K Buy
25,000
+2,100
+9% +$61.7K ﹤0.01% 545
2017
Q1 		$577K Buy
22,900
+3,000
+15% +$77.2K ﹤0.01% 599
2016
Q4 		$543K Sell
19,900
-1,300
-6% -$34.4K ﹤0.01% 590
2016
Q3 		$573K Buy
21,200
+3,500
+20% +$96.2K ﹤0.01% 562
2016
Q2 		$473K Buy
17,700
+4,100
+30% +$97.1K ﹤0.01% 588
2016
Q1 		$276K Buy
13,600
+600
+5% +$11.3K ﹤0.01% 665
2015
Q4 		$236K Buy
+13,000
New +$231K ﹤0.01% 675

Other funds holding EXAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s EXAC Position: Q4 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Exactech Inc (EXAC) in Q4 2017, closing a stake of 23,000 shares — an estimated $758K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in EXAC in Q4 2015 and held it in 8 quarters. The position peaked at $758K in Q3 2017. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Exactech Inc position as of Q4 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 23,000 Exactech Inc shares in Q4 2017, an estimated $758K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Exactech Inc in Q4 2015 and held it in 8 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Exactech Inc position peaked at $758K in Q3 2017.
  • 113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2017, filed 9 Feb 2018.