HSBC Holdings’s Exactech Inc EXAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-61,995
Closed -$3.07M 2650
2017
Q4
$3.07M Buy
+61,995
New +$2.62M ﹤0.01% 981

HSBC Holdings's EXAC Position: Q1 2018 in Review

HSBC Holdings sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 61,995 shares — an estimated $3.07M sold.

HSBC Holdings first reported a position in EXAC in Q4 2017 and held it in 1 quarter. The position peaked at $3.07M in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.

  • HSBC Holdings reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
  • HSBC Holdings sold 61,995 Exactech Inc shares in Q1 2018, an estimated $3.07M.
  • HSBC Holdings first reported a position in Exactech Inc in Q4 2017 and held it in 1 quarter.
  • HSBC Holdings's Exactech Inc position peaked at $3.07M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.

Based on HSBC Holdings's 13F filing for Q1 2018, filed 11 May 2018.