CSC
EXAC

Cove Street Capital’s Exactech Inc EXAC Stock Holding History

Cove Street Capital’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
2015
Q4 		– Sell
-47,600
Closed -$830K – 114
2015
Q3 		$830K Buy
+47,600
New +$917K 0.11% 85

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cove Street Capital's EXAC Position: Q4 2015 in Review

Cove Street Capital sold out of Exactech Inc (EXAC) in Q4 2015, closing a stake of 47,600 shares — an estimated $830K sold.

Cove Street Capital first reported a position in EXAC in Q3 2015 and held it in 1 quarter. The position peaked at $830K in Q3 2015. 91 funds tracked by Wall St. Rank hold EXAC as of Q4 2015.

  • Cove Street Capital reported no remaining Exactech Inc position as of Q4 2015 after selling out during the quarter.
  • Cove Street Capital sold 47,600 Exactech Inc shares in Q4 2015, an estimated $830K.
  • Cove Street Capital first reported a position in Exactech Inc in Q3 2015 and held it in 1 quarter.
  • Cove Street Capital's Exactech Inc position peaked at $830K in Q3 2015.
  • 91 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2015.

Based on Cove Street Capital's 13F filing for Q4 2015, filed 12 Feb 2016.