KMC
EXAC

Kirr Marbach & Co’s Exactech Inc EXAC Stock Holding History

Kirr Marbach & Co’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
-16,985
Closed -$560K – 86
2017
Q3 		$560K Buy
16,985
+125
+0.7% +$3.76K 0.12% 45
2017
Q2 		$502K Buy
16,860
+6,100
+57% +$179K 0.11% 48
2017
Q1 		$271K Buy
10,760
+125
+1% +$3.22K 0.06% 59
2016
Q4 		$290K Sell
10,635
-570
-5% -$15.1K 0.06% 53
2016
Q3 		$303K Buy
11,205
+310
+3% +$8.52K 0.06% 54
2016
Q2 		$291K Sell
10,895
-1,535
-12% -$36.3K 0.06% 53
2016
Q1 		$252K Buy
+12,430
New +$234K 0.05% 62

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

Kirr Marbach & Co's EXAC Position: Q4 2017 in Review

Kirr Marbach & Co sold out of Exactech Inc (EXAC) in Q4 2017, closing a stake of 16,985 shares — an estimated $560K sold.

Kirr Marbach & Co first reported a position in EXAC in Q1 2016 and held it in 7 quarters. The position peaked at $560K in Q3 2017. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

  • Kirr Marbach & Co reported no remaining Exactech Inc position as of Q4 2017 after selling out during the quarter.
  • Kirr Marbach & Co sold 16,985 Exactech Inc shares in Q4 2017, an estimated $560K.
  • Kirr Marbach & Co first reported a position in Exactech Inc in Q1 2016 and held it in 7 quarters.
  • Kirr Marbach & Co's Exactech Inc position peaked at $560K in Q3 2017.
  • 113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on Kirr Marbach & Co's 13F filing for Q4 2017, filed 22 Jan 2018.