GAM
EXAC

Gotham Asset Management’s Exactech Inc EXAC Stock Holding History

Gotham Asset Management’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
2013
Q3 		– Sell
-15,150
Closed -$299K – 987
2013
Q2 		$299K Buy
+15,150
New +$285K 0.01% 772

Other funds holding EXAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

Gotham Asset Management's EXAC Position: Q3 2013 in Review

Gotham Asset Management sold out of Exactech Inc (EXAC) in Q3 2013, closing a stake of 15,150 shares — an estimated $299K sold.

Gotham Asset Management first reported a position in EXAC in Q2 2013 and held it in 1 quarter. The position peaked at $299K in Q2 2013. 74 funds tracked by Wall St. Rank hold EXAC as of Q3 2013.

  • Gotham Asset Management reported no remaining Exactech Inc position as of Q3 2013 after selling out during the quarter.
  • Gotham Asset Management sold 15,150 Exactech Inc shares in Q3 2013, an estimated $299K.
  • Gotham Asset Management first reported a position in Exactech Inc in Q2 2013 and held it in 1 quarter.
  • Gotham Asset Management's Exactech Inc position peaked at $299K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Exactech Inc as of Q3 2013.

Based on Gotham Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.