IAM
EXAC

Impax Asset Management’s Exactech Inc EXAC Stock Holding History

Impax 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
2015
Q4 		– Sell
-208,295
Closed -$3.63M – 208
2015
Q3 		$3.63M Sell
208,295
-67,119
-24% -$1.29M 0.22% 102
2015
Q2 		$6.27M Buy
275,414
+86,092
+45% +$1.93M 0.34% 94
2015
Q1 		$4.85M Buy
189,322
+16,848
+10% +$388K 0.27% 103
2014
Q4 		$4.07M Buy
172,474
+70,000
+68% +$1.55M 0.24% 86
2014
Q3 		$2.35M Hold
102,474
– – 0.15% 124
2014
Q2 		$2.58M Buy
+102,474
New +$2.37M 0.16% 111

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Impax Asset Management's EXAC Position: Q4 2015 in Review

Impax Asset Management sold out of Exactech Inc (EXAC) in Q4 2015, closing a stake of 208,295 shares — an estimated $3.63M sold.

Impax Asset Management first reported a position in EXAC in Q2 2014 and held it in 6 quarters. The position peaked at $6.27M in Q2 2015. 91 funds tracked by Wall St. Rank hold EXAC as of Q4 2015.

  • Impax Asset Management reported no remaining Exactech Inc position as of Q4 2015 after selling out during the quarter.
  • Impax Asset Management sold 208,295 Exactech Inc shares in Q4 2015, an estimated $3.63M.
  • Impax Asset Management first reported a position in Exactech Inc in Q2 2014 and held it in 6 quarters.
  • Impax Asset Management's Exactech Inc position peaked at $6.27M in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2015.

Based on Impax Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.