GSC
EXAC

Ground Swell Capital’s Exactech Inc EXAC Stock Holding History

Ground Swell 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
2014
Q3 		$4K Sell
183
-117
-39% -$2.78K 0.01% 1642
2014
Q2 		$8K Buy
+300
New +$6.95K 0.02% 870

Other funds holding EXAC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Ground Swell Capital's EXAC Position: Q3 2014 in Review

Ground Swell Capital reduced its Exactech Inc (EXAC) stake by 39% in Q3 2014, selling an estimated $2.78K and leaving 183 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #1642.

Ground Swell Capital first reported a position in EXAC in Q2 2014 and has held it in 2 quarters since. The position peaked at $8K in Q2 2014. 104 funds tracked by Wall St. Rank hold EXAC as of Q3 2014.

  • Ground Swell Capital held 183 shares of Exactech Inc worth $4K as of Q3 2014.
  • Ground Swell Capital sold 117 Exactech Inc shares in Q3 2014, an estimated $2.78K.
  • Exactech Inc made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1642 holding.
  • Ground Swell Capital first reported a position in Exactech Inc in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Exactech Inc position peaked at $8K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Exactech Inc as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.