CCMH
EXAC

Cornerstone Capital Management Holdings’s Exactech Inc EXAC Stock Holding History

Cornerstone Capital Management Holdings’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 		$212K Sell
4,305
-45,509
-91% -$1.92M ﹤0.01% 1110
2017
Q3 		$1.64M Sell
49,814
-400
-0.8% -$12K 0.01% 819
2017
Q2 		$1.5M Hold
50,214
– – 0.01% 811
2017
Q1 		$1.26M Sell
50,214
-23,177
-32% -$596K 0.01% 867
2016
Q4 		$2M Sell
73,391
-9,600
-12% -$254K 0.02% 747
2016
Q3 		$2.24M Buy
82,991
+23,400
+39% +$643K 0.02% 729
2016
Q2 		$1.59M Buy
59,591
+10,400
+21% +$246K 0.01% 784
2016
Q1 		$997K Buy
49,191
+2,900
+6% +$54.5K 0.01% 912
2015
Q4 		$840K Buy
46,291
+7,691
+20% +$137K 0.01% 931
2015
Q3 		$673K Buy
38,600
+100
+0.3% +$1.93K 0.01% 949
2015
Q2 		$802K Sell
38,500
-4,100
-10% -$92.1K 0.01% 909
2015
Q1 		$1.09M Sell
42,600
-1,400
-3% -$32.2K 0.01% 862
2014
Q4 		$1.04M Buy
44,000
+20,900
+90% +$462K 0.01% 879
2014
Q3 		$529K Buy
23,100
+12,000
+108% +$286K 0.01% 971
2014
Q2 		$280K Buy
11,100
+4,800
+76% +$111K ﹤0.01% 1074
2014
Q1 		$142K Buy
6,300
+519
+9% +$12K ﹤0.01% 1159
2013
Q4 		$137K Sell
5,781
-3,745
-39% -$85.4K ﹤0.01% 1097
2013
Q3 		$192K Sell
9,526
-3,774
-28% -$75.6K ﹤0.01% 1059
2013
Q2 		$263K Buy
+13,300
New +$250K ﹤0.01% 1009

Other funds holding EXAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's EXAC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Exactech Inc (EXAC) stake by 91% in Q4 2017, selling an estimated $1.92M and leaving 4,305 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Cornerstone Capital Management Holdings first reported a position in EXAC in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.24M in Q3 2016. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 4,305 shares of Exactech Inc worth $212K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 45,509 Exactech Inc shares in Q4 2017, an estimated $1.92M.
  • Exactech Inc made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1110 holding.
  • Cornerstone Capital Management Holdings first reported a position in Exactech Inc in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Exactech Inc position peaked at $2.24M in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.