K2 Principal Fund’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
-101,494
Closed -$5.02M 421
2017
Q4
$5.02M Buy
+101,494
New +$4.29M 0.36% 72

K2 Principal Fund's EXAC Position: Q1 2018 in Review

K2 Principal Fund sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 101,494 shares — an estimated $5.02M sold.

K2 Principal Fund first reported a position in EXAC in Q4 2017 and held it in 1 quarter. The position peaked at $5.02M in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.

  • K2 Principal Fund reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
  • K2 Principal Fund sold 101,494 Exactech Inc shares in Q1 2018, an estimated $5.02M.
  • K2 Principal Fund first reported a position in Exactech Inc in Q4 2017 and held it in 1 quarter.
  • K2 Principal Fund's Exactech Inc position peaked at $5.02M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.