Jacobs Levy Equity Management
EXAC

Jacobs Levy Equity Management’s Exactech Inc EXAC Stock Holding History

Jacobs Levy Equity 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
2017
Q4 		– Sell
-18,719
Closed -$617K – 1123
2017
Q3 		$617K Sell
18,719
-2,500
-12% -$75.2K 0.01% 673
2017
Q2 		$632K Buy
21,219
+5,870
+38% +$172K 0.01% 657
2017
Q1 		$387K Hold
15,349
– – 0.01% 690
2016
Q4 		$419K Sell
15,349
-700
-4% -$18.5K 0.01% 712
2016
Q3 		$434K Hold
16,049
– – 0.01% 743
2016
Q2 		$429K Hold
16,049
– – 0.01% 796
2016
Q1 		$325K Buy
+16,049
New +$302K 0.01% 845
2015
Q2 		– Sell
-9,549
Closed -$245K – 896
2015
Q1 		$245K Sell
9,549
-4,000
-30% -$92K ﹤0.01% 671
2014
Q4 		$319K Buy
+13,549
New +$300K 0.01% 674
2014
Q2 		– Sell
-9,899
Closed -$223K – 986
2014
Q1 		$223K Sell
9,899
-300
-3% -$6.96K ﹤0.01% 802
2013
Q4 		$242K Sell
10,199
-2,000
-16% -$45.6K ﹤0.01% 845
2013
Q3 		$246K Hold
12,199
– – ﹤0.01% 829
2013
Q2 		$241K Buy
+12,199
New +$230K ﹤0.01% 868

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

Jacobs Levy Equity Management's EXAC Position: Q4 2017 in Review

Jacobs Levy Equity Management sold out of Exactech Inc (EXAC) in Q4 2017, closing a stake of 18,719 shares — an estimated $617K sold.

Jacobs Levy Equity Management first reported a position in EXAC in Q2 2013 and held it in 13 quarters. The position peaked at $632K in Q2 2017. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

  • Jacobs Levy Equity Management reported no remaining Exactech Inc position as of Q4 2017 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 18,719 Exactech Inc shares in Q4 2017, an estimated $617K.
  • Jacobs Levy Equity Management first reported a position in Exactech Inc in Q2 2013 and held it in 13 quarters.
  • Jacobs Levy Equity Management's Exactech Inc position peaked at $632K in Q2 2017.
  • 113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2017, filed 13 Feb 2018.