FP
EXAC

Foundry Partners’s Exactech Inc EXAC Stock Holding History

Foundry Partners’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
Q4 		– Sell
-124,291
Closed -$4.09M – 404
2017
Q3 		$4.09M Buy
124,291
+9,879
+9% +$297K 0.16% 221
2017
Q2 		$3.41M Sell
114,412
-41,024
-26% -$1.2M 0.14% 247
2017
Q1 		$3.92M Buy
155,436
+104,625
+206% +$2.69M 0.16% 224
2016
Q4 		$1.39M Sell
50,811
-13,449
-21% -$355K 0.06% 333
2016
Q3 		$1.74M Sell
64,260
-15,710
-20% -$432K 0.09% 271
2016
Q2 		$2.14M Buy
79,970
+300
+0.4% +$7.1K 0.12% 257
2016
Q1 		$1.61M Buy
79,670
+17,321
+28% +$325K 0.16% 172
2015
Q4 		$1.13M Buy
62,349
+2,940
+5% +$52.3K 0.09% 195
2015
Q3 		$1.03M Buy
59,409
+7,815
+15% +$151K 0.09% 197
2015
Q2 		$1.07M Buy
51,594
+9,469
+22% +$213K 0.09% 204
2015
Q1 		$1.08M Buy
+42,125
New +$969K 0.09% 192

Other funds holding EXAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Foundry Partners's EXAC Position: Q4 2017 in Review

Foundry Partners sold out of Exactech Inc (EXAC) in Q4 2017, closing a stake of 124,291 shares — an estimated $4.09M sold.

Foundry Partners first reported a position in EXAC in Q1 2015 and held it in 11 quarters. The position peaked at $4.09M in Q3 2017. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

  • Foundry Partners reported no remaining Exactech Inc position as of Q4 2017 after selling out during the quarter.
  • Foundry Partners sold 124,291 Exactech Inc shares in Q4 2017, an estimated $4.09M.
  • Foundry Partners first reported a position in Exactech Inc in Q1 2015 and held it in 11 quarters.
  • Foundry Partners's Exactech Inc position peaked at $4.09M in Q3 2017.
  • 113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on Foundry Partners's 13F filing for Q4 2017, filed 25 Jan 2018.