DA
EXAC

Denali Advisors’s Exactech Inc EXAC Stock Holding History

Denali Advisors’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
Q2 		– Sell
-26
Closed -$1K – 312
2017
Q1 		$1K Sell
26
-74
-74% -$1.9K ﹤0.01% 265
2016
Q4 		$3K Buy
+100
New +$2.64K ﹤0.01% 212
2015
Q4 		– Sell
-100
Closed -$2K – 323
2015
Q3 		$2K Hold
100
– – ﹤0.01% 246
2015
Q2 		$2K Buy
+100
New +$2.25K ﹤0.01% 255

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Denali Advisors's EXAC Position: Q2 2017 in Review

Denali Advisors sold out of Exactech Inc (EXAC) in Q2 2017, closing a stake of 26 shares — an estimated $1K sold.

Denali Advisors first reported a position in EXAC in Q2 2015 and held it in 4 quarters. The position peaked at $3K in Q4 2016. 105 funds tracked by Wall St. Rank hold EXAC as of Q2 2017.

  • Denali Advisors reported no remaining Exactech Inc position as of Q2 2017 after selling out during the quarter.
  • Denali Advisors sold 26 Exactech Inc shares in Q2 2017, an estimated $1K.
  • Denali Advisors first reported a position in Exactech Inc in Q2 2015 and held it in 4 quarters.
  • Denali Advisors's Exactech Inc position peaked at $3K in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Exactech Inc as of Q2 2017.

Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.