EA
EXAC

Emerald Acquisition’s Exactech Inc EXAC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$2.6M Sell
96,375
-28,739
-23% -$790K 0.01% 1602
2016
Q2 		$3.35M Buy
+125,114
New +$2.96M 0.01% 1577

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Emerald Acquisition's EXAC Position: Q3 2016 in Review

Emerald Acquisition reduced its Exactech Inc (EXAC) stake by 23% in Q3 2016, selling an estimated $790K and leaving 96,375 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #1602.

Emerald Acquisition first reported a position in EXAC in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.35M in Q2 2016. 110 funds tracked by Wall St. Rank hold EXAC as of Q3 2016.

  • Emerald Acquisition held 96,375 shares of Exactech Inc worth $2.6M as of Q3 2016.
  • Emerald Acquisition sold 28,739 Exactech Inc shares in Q3 2016, an estimated $790K.
  • Exactech Inc made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1602 holding.
  • Emerald Acquisition first reported a position in Exactech Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Exactech Inc position peaked at $3.35M in Q2 2016.
  • 110 funds tracked by Wall St. Rank held Exactech Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.