DAFNA Capital Management’s Exactech Inc EXAC Stock Holding History

DAFNA Capital Management’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
2018 Q1	–	Sell	-27,532	Closed	-$1.36M	–	85
2017 Q4	$1.36M	Hold	27,532	–	–	0.73%	41
2017 Q3	$907K	Buy	27,532 +4,396	+19%	+$132K	0.56%	48
2017 Q2	$689K	Sell	23,136 -8,500	-27%	-$250K	0.49%	51
2017 Q1	$797K	Hold	31,636	–	–	0.67%	44
2016 Q4	$864K	Hold	31,636	–	–	0.76%	40
2016 Q3	$855K	Hold	31,636	–	–	0.6%	45
2016 Q2	$846K	Hold	31,636	–	–	0.67%	45
2016 Q1	$641K	Hold	31,636	–	–	0.55%	53
2015 Q4	$574K	Hold	31,636	–	–	0.51%	51
2015 Q3	$551K	Hold	31,636	–	–	0.55%	49
2015 Q2	$659K	Hold	31,636	–	–	0.56%	46
2015 Q1	$811K	Hold	31,636	–	–	0.62%	39
2014 Q4	$746K	Hold	31,636	–	–	0.59%	42
2014 Q3	$724K	Hold	31,636	–	–	0.73%	33
2014 Q2	$798K	Hold	31,636	–	–	0.76%	31
2014 Q1	$713K	Hold	31,636	–	–	0.61%	31
2013 Q4	$752K	Sell	31,636 -2,000	-6%	-$45.6K	0.77%	31
2013 Q3	$678K	Hold	33,636	–	–	0.74%	35
2013 Q2	$664K	Buy	+33,636	New	+$633K	0.97%	29

DAFNA Capital Management's EXAC Position: Q1 2018 in Review

DAFNA Capital Management sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 27,532 shares — an estimated $1.36M sold.

DAFNA Capital Management first reported a position in EXAC in Q2 2013 and held it in 19 quarters. The position peaked at $1.36M in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.

DAFNA Capital Management reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
DAFNA Capital Management sold 27,532 Exactech Inc shares in Q1 2018, an estimated $1.36M.
DAFNA Capital Management first reported a position in Exactech Inc in Q2 2013 and held it in 19 quarters.
DAFNA Capital Management's Exactech Inc position peaked at $1.36M in Q4 2017.
0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.

Based on DAFNA Capital Management's 13F filing for Q1 2018, filed 15 May 2018.