IA
EXAC

Icon Advisers’s Exactech Inc EXAC Stock Holding History

Icon Advisers’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
2015
Q3 		– Sell
-12,500
Closed -$260K – 383
2015
Q2 		$260K Sell
12,500
-11,900
-49% -$267K 0.02% 325
2015
Q1 		$625K Buy
24,400
+11,900
+95% +$274K 0.04% 280
2014
Q4 		$295K Buy
+12,500
New +$276K 0.02% 310

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Icon Advisers's EXAC Position: Q3 2015 in Review

Icon Advisers sold out of Exactech Inc (EXAC) in Q3 2015, closing a stake of 12,500 shares — an estimated $260K sold.

Icon Advisers first reported a position in EXAC in Q4 2014 and held it in 3 quarters. The position peaked at $625K in Q1 2015. 102 funds tracked by Wall St. Rank hold EXAC as of Q3 2015.

  • Icon Advisers reported no remaining Exactech Inc position as of Q3 2015 after selling out during the quarter.
  • Icon Advisers sold 12,500 Exactech Inc shares in Q3 2015, an estimated $260K.
  • Icon Advisers first reported a position in Exactech Inc in Q4 2014 and held it in 3 quarters.
  • Icon Advisers's Exactech Inc position peaked at $625K in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Exactech Inc as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.