GCP
EXAC

GSA Capital Partners’s Exactech Inc EXAC Stock Holding History

GSA Capital 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
-19,357
Closed -$638K – 1974
2017
Q3 		$638K Sell
19,357
-44,619
-70% -$1.34M 0.04% 810
2017
Q2 		$1.91M Sell
63,976
-42,475
-40% -$1.25M 0.12% 175
2017
Q1 		$2.68M Sell
106,451
-8,800
-8% -$226K 0.14% 143
2016
Q4 		$3.15M Sell
115,251
-2,900
-2% -$76.7K 0.19% 67
2016
Q3 		$3.19M Buy
118,151
+11,800
+11% +$324K 0.17% 86
2016
Q2 		$2.84M Buy
106,351
+23,400
+28% +$554K 0.16% 117
2016
Q1 		$1.68M Sell
82,951
-4,887
-6% -$91.8K 0.11% 261
2015
Q4 		$1.59M Sell
87,838
-21,423
-20% -$381K 0.08% 374
2015
Q3 		$1.9M Buy
109,261
+19,400
+22% +$374K 0.09% 288
2015
Q2 		$1.87M Buy
89,861
+20,100
+29% +$451K 0.07% 417
2015
Q1 		$1.79M Buy
69,761
+20,900
+43% +$481K 0.07% 413
2014
Q4 		$1.15M Buy
48,861
+16,199
+50% +$358K 0.08% 384
2014
Q3 		$748K Buy
32,662
+7,600
+30% +$181K 0.04% 678
2014
Q2 		$632K Buy
25,062
+3,300
+15% +$76.4K 0.03% 984
2014
Q1 		$491K Sell
21,762
-7,300
-25% -$169K 0.03% 793
2013
Q4 		$691K Sell
29,062
-7,800
-21% -$178K 0.05% 586
2013
Q3 		$743K Buy
36,862
+2,986
+9% +$59.8K 0.06% 522
2013
Q2 		$669K Buy
+33,876
New +$638K 0.08% 387

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

GSA Capital Partners's EXAC Position: Q4 2017 in Review

GSA Capital Partners sold out of Exactech Inc (EXAC) in Q4 2017, closing a stake of 19,357 shares — an estimated $638K sold.

GSA Capital Partners first reported a position in EXAC in Q2 2013 and held it in 18 quarters. The position peaked at $3.19M in Q3 2016. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

  • GSA Capital Partners reported no remaining Exactech Inc position as of Q4 2017 after selling out during the quarter.
  • GSA Capital Partners sold 19,357 Exactech Inc shares in Q4 2017, an estimated $638K.
  • GSA Capital Partners first reported a position in Exactech Inc in Q2 2013 and held it in 18 quarters.
  • GSA Capital Partners's Exactech Inc position peaked at $3.19M in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on GSA Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.