EI
EXAC

EAM Investors’s Exactech Inc EXAC Stock Holding History

EAM Investors’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
Q3 		– Sell
-28,795
Closed -$858K – 389
2017
Q2 		$858K Buy
+28,795
New +$845K 0.14% 216
2017
Q1 		– Sell
-81,725
Closed -$2.23M – 418
2016
Q4 		$2.23M Sell
81,725
-24,785
-23% -$655K 0.3% 176
2016
Q3 		$2.88M Buy
106,510
+2,483
+2% +$68.3K 0.39% 112
2016
Q2 		$2.78M Buy
+104,027
New +$2.46M 0.42% 85

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

EAM Investors's EXAC Position: Q3 2017 in Review

EAM Investors sold out of Exactech Inc (EXAC) in Q3 2017, closing a stake of 28,795 shares — an estimated $858K sold.

EAM Investors first reported a position in EXAC in Q2 2016 and held it in 4 quarters. The position peaked at $2.88M in Q3 2016. 105 funds tracked by Wall St. Rank hold EXAC as of Q3 2017.

  • EAM Investors reported no remaining Exactech Inc position as of Q3 2017 after selling out during the quarter.
  • EAM Investors sold 28,795 Exactech Inc shares in Q3 2017, an estimated $858K.
  • EAM Investors first reported a position in Exactech Inc in Q2 2016 and held it in 4 quarters.
  • EAM Investors's Exactech Inc position peaked at $2.88M in Q3 2016.
  • 105 funds tracked by Wall St. Rank held Exactech Inc as of Q3 2017.

Based on EAM Investors's 13F filing for Q3 2017, filed 8 Nov 2017.