Jefferies Group’s Exactech Inc EXAC Stock Holding History

Jefferies Group’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	-90	Closed	-$2K	–	3515
2015 Q2	$2K	Buy	+90	New	+$2.02K	﹤0.01%	3170

Other funds holding EXAC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jefferies Group's EXAC Position: Q3 2015 in Review

Jefferies Group sold out of Exactech Inc (EXAC) in Q3 2015, closing a stake of 90 shares — an estimated $2K sold.

Jefferies Group first reported a position in EXAC in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 102 funds tracked by Wall St. Rank hold EXAC as of Q3 2015.

Jefferies Group reported no remaining Exactech Inc position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 90 Exactech Inc shares in Q3 2015, an estimated $2K.
Jefferies Group first reported a position in Exactech Inc in Q2 2015 and held it in 1 quarter.
Jefferies Group's Exactech Inc position peaked at $2K in Q2 2015.
102 funds tracked by Wall St. Rank held Exactech Inc as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.