Martingale Asset Management’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 |
-42,721
| Closed | -$2.11M | – | 1031 |
|
|
2017
Q4 | $2.11M | Sell |
42,721
-30,602
| -42% | -$1.29M | 0.03% | 521 |
|
|
2017
Q3 | $2.42M | Sell |
73,323
-500
| -0.7% | -$15K | 0.03% | 510 |
|
|
2017
Q2 | $2.2M | Buy |
73,823
+3,213
| +5% | +$94.3K | 0.03% | 524 |
|
|
2017
Q1 | $1.78M | Sell |
70,610
-2,798
| -4% | -$72K | 0.03% | 579 |
|
|
2016
Q4 | $2M | Sell |
73,408
-2,141
| -3% | -$56.6K | 0.03% | 548 |
|
|
2016
Q3 | $2.04M | Buy |
75,549
+30,800
| +69% | +$847K | 0.03% | 505 |
|
|
2016
Q2 | $1.2M | Sell |
44,749
-5,639
| -11% | -$134K | 0.02% | 435 |
|
|
2016
Q1 | $1.02M | Hold |
50,388
| – | – | 0.02% | 485 |
|
|
2015
Q4 | $915K | Hold |
50,388
| – | – | 0.02% | 520 |
|
|
2015
Q3 | $879K | Sell |
50,388
-3,600
| -7% | -$69.4K | 0.02% | 515 |
|
|
2015
Q2 | $1.13M | Hold |
53,988
| – | – | 0.03% | 483 |
|
|
2015
Q1 | $1.38M | Sell |
53,988
-50
| -0.1% | -$1.15K | 0.03% | 412 |
|
|
2014
Q4 | $1.27M | Buy |
54,038
+17,814
| +49% | +$394K | 0.04% | 435 |
|
|
2014
Q3 | $830K | Buy |
36,224
+7,652
| +27% | +$182K | 0.03% | 554 |
|
|
2014
Q2 | $721K | Buy |
28,572
+1,356
| +5% | +$31.4K | 0.02% | 604 |
|
|
2014
Q1 | $614K | Buy |
27,216
+3,700
| +16% | +$85.9K | 0.02% | 646 |
|
|
2013
Q4 | $559K | Buy |
23,516
+2,803
| +14% | +$63.9K | 0.02% | 739 |
|
|
2013
Q3 | $418K | Buy |
20,713
+4
| +0% | +$80 | 0.01% | 799 |
|
|
2013
Q2 | $410K | Buy |
+20,709
| New | +$390K | 0.02% | 782 |
|
Martingale Asset Management's EXAC Position: Q1 2018 in Review
Martingale Asset Management sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 42,721 shares — an estimated $2.11M sold.
Martingale Asset Management first reported a position in EXAC in Q2 2013 and held it in 19 quarters. The position peaked at $2.42M in Q3 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.
- Martingale Asset Management reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
- Martingale Asset Management sold 42,721 Exactech Inc shares in Q1 2018, an estimated $2.11M.
- Martingale Asset Management first reported a position in Exactech Inc in Q2 2013 and held it in 19 quarters.
- Martingale Asset Management's Exactech Inc position peaked at $2.42M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.
Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.