Credit Suisse’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 |
-58,570
| Closed | -$2.9M | – | 4248 |
|
|
2017
Q4 | $2.9M | Buy |
58,570
+29,798
| +104% | +$1.26M | ﹤0.01% | 2156 |
|
|
2017
Q3 | $947K | Buy |
28,772
+10,821
| +60% | +$325K | ﹤0.01% | 3145 |
|
|
2017
Q2 | $535K | Sell |
17,951
-932
| -5% | -$27.4K | ﹤0.01% | 3112 |
|
|
2017
Q1 | $475K | Sell |
18,883
-1,753
| -8% | -$45.1K | ﹤0.01% | 3322 |
|
|
2016
Q4 | $563K | Sell |
20,636
-2,792
| -12% | -$73.8K | ﹤0.01% | 3379 |
|
|
2016
Q3 | $634K | Sell |
23,428
-7,187
| -23% | -$198K | ﹤0.01% | 3284 |
|
|
2016
Q2 | $820K | Buy |
+30,615
| New | +$725K | ﹤0.01% | 3087 |
|
|
2016
Q1 | – | Sell |
-20,050
| Closed | -$364K | – | 4430 |
|
|
2015
Q4 | $364K | Buy |
20,050
+308
| +2% | +$5.48K | ﹤0.01% | 3582 |
|
|
2015
Q3 | $344K | Sell |
19,742
-3,501
| -15% | -$67.5K | ﹤0.01% | 3639 |
|
|
2015
Q2 | $484K | Buy |
23,243
+5,937
| +34% | +$133K | ﹤0.01% | 3750 |
|
|
2015
Q1 | $443K | Sell |
17,306
-5,946
| -26% | -$137K | ﹤0.01% | 3626 |
|
|
2014
Q4 | $548K | Buy |
23,252
+900
| +4% | +$19.9K | ﹤0.01% | 3644 |
|
|
2014
Q3 | $511K | Buy |
22,352
+1,417
| +7% | +$33.7K | ﹤0.01% | 3629 |
|
|
2014
Q2 | $529K | Sell |
20,935
-5,443
| -21% | -$126K | ﹤0.01% | 3789 |
|
|
2014
Q1 | $596K | Buy |
26,378
+3,959
| +18% | +$91.9K | ﹤0.01% | 3572 |
|
|
2013
Q4 | $533K | Buy |
22,419
+4,148
| +23% | +$94.6K | ﹤0.01% | 3738 |
|
|
2013
Q3 | $369K | Buy |
18,271
+3,883
| +27% | +$77.8K | ﹤0.01% | 3669 |
|
|
2013
Q2 | $283K | Buy |
+14,388
| New | +$271K | ﹤0.01% | 3660 |
|
Credit Suisse's EXAC Position: Q1 2018 in Review
Credit Suisse sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 58,570 shares — an estimated $2.9M sold.
Credit Suisse first reported a position in EXAC in Q2 2013 and held it in 18 quarters. The position peaked at $2.9M in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.
- Credit Suisse reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
- Credit Suisse sold 58,570 Exactech Inc shares in Q1 2018, an estimated $2.9M.
- Credit Suisse first reported a position in Exactech Inc in Q2 2013 and held it in 18 quarters.
- Credit Suisse's Exactech Inc position peaked at $2.9M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.
Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.