FPC
EXAC

Falcon Point Capital’s Exactech Inc EXAC Stock Holding History

Falcon Point Capital’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
-20,524
Closed -$1.01M – 130
2017
Q4 		$1.01M Sell
20,524
-16,328
-44% -$689K 0.17% 72
2017
Q3 		$1.54M Buy
+36,852
New +$1.11M 0.22% 68

Falcon Point Capital's EXAC Position: Q1 2018 in Review

Falcon Point Capital sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 20,524 shares — an estimated $1.01M sold.

Falcon Point Capital first reported a position in EXAC in Q3 2017 and held it in 2 quarters. The position peaked at $1.54M in Q3 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.

  • Falcon Point Capital reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
  • Falcon Point Capital sold 20,524 Exactech Inc shares in Q1 2018, an estimated $1.01M.
  • Falcon Point Capital first reported a position in Exactech Inc in Q3 2017 and held it in 2 quarters.
  • Falcon Point Capital's Exactech Inc position peaked at $1.54M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.

Based on Falcon Point Capital's 13F filing for Q1 2018, filed 26 Apr 2018.