KCM
EXAC

Kennedy Capital Management’s Exactech Inc EXAC Stock Holding History

Kennedy Capital 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
2018
Q1 		– Sell
-362,755
Closed -$17.9M – 798
2017
Q4 		$17.9M Buy
+362,755
New +$15.3M 0.32% 62
2016
Q2 		– Sell
-204,660
Closed -$4.15M – 773
2016
Q1 		$4.15M Buy
204,660
+966
+0.5% +$18.1K 0.08% 403
2015
Q4 		$3.7M Buy
203,694
+44,974
+28% +$800K 0.07% 445
2015
Q3 		$2.77M Buy
158,720
+1,481
+0.9% +$28.5K 0.06% 503
2015
Q2 		$3.27M Sell
157,239
-7,120
-4% -$160K 0.06% 499
2015
Q1 		$4.21M Buy
164,359
+13,900
+9% +$320K 0.07% 441
2014
Q4 		$3.55M Buy
150,459
+46,239
+44% +$1.02M 0.07% 477
2014
Q3 		$2.39M Sell
104,220
-1,940
-2% -$46.2K 0.05% 533
2014
Q2 		$2.68M Sell
106,160
-7,738
-7% -$179K 0.05% 498
2014
Q1 		$2.57M Sell
113,898
-21,710
-16% -$504K 0.05% 494
2013
Q4 		$3.22M Sell
135,608
-6,256
-4% -$143K 0.06% 468
2013
Q3 		$2.86M Sell
141,864
-3,484
-2% -$69.8K 0.06% 480
2013
Q2 		$2.87M Buy
+145,348
New +$2.74M 0.06% 471

Kennedy Capital Management's EXAC Position: Q1 2018 in Review

Kennedy Capital Management sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 362,755 shares — an estimated $17.9M sold.

Kennedy Capital Management first reported a position in EXAC in Q2 2013 and held it in 13 quarters. The position peaked at $17.9M in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.

  • Kennedy Capital Management reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 362,755 Exactech Inc shares in Q1 2018, an estimated $17.9M.
  • Kennedy Capital Management first reported a position in Exactech Inc in Q2 2013 and held it in 13 quarters.
  • Kennedy Capital Management's Exactech Inc position peaked at $17.9M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.

Based on Kennedy Capital Management's 13F filing for Q1 2018, filed 14 May 2018.