DCM
EXAC

Dean Capital Management’s Exactech Inc EXAC Stock Holding History

Dean 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
2015
Q3 		– Sell
-53,633
Closed -$1.12M – 96
2015
Q2 		$1.12M Buy
53,633
+18,908
+54% +$425K 1.64% 10
2015
Q1 		$890K Sell
34,725
-470
-1% -$10.8K 1.7% 18
2014
Q4 		$830K Buy
+35,195
New +$778K 1.61% 22

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 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 $15.7B AUM 36.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dean Capital Management's EXAC Position: Q3 2015 in Review

Dean Capital Management sold out of Exactech Inc (EXAC) in Q3 2015, closing a stake of 53,633 shares — an estimated $1.12M sold.

Dean Capital Management first reported a position in EXAC in Q4 2014 and held it in 3 quarters. The position peaked at $1.12M in Q2 2015. 102 funds tracked by Wall St. Rank hold EXAC as of Q3 2015.

  • Dean Capital Management reported no remaining Exactech Inc position as of Q3 2015 after selling out during the quarter.
  • Dean Capital Management sold 53,633 Exactech Inc shares in Q3 2015, an estimated $1.12M.
  • Dean Capital Management first reported a position in Exactech Inc in Q4 2014 and held it in 3 quarters.
  • Dean Capital Management's Exactech Inc position peaked at $1.12M in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Exactech Inc as of Q3 2015.

Based on Dean Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.