MCM
EXAC

Matarin Capital Management’s Exactech Inc EXAC Stock Holding History

Matarin 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
2017
Q4 		– Sell
-22,874
Closed -$754K – 331
2017
Q3 		$754K Buy
22,874
+1,756
+8% +$52.8K 0.06% 213
2017
Q2 		$629K Sell
21,118
-1,117
-5% -$32.8K 0.06% 205
2017
Q1 		$560K Buy
22,235
+6,789
+44% +$175K 0.06% 220
2016
Q4 		$422K Sell
15,446
-21,340
-58% -$564K 0.05% 208
2016
Q3 		$994K Buy
36,786
+1,205
+3% +$33.1K 0.11% 180
2016
Q2 		$951K Buy
35,581
+8,728
+33% +$207K 0.13% 177
2016
Q1 		$544K Buy
26,853
+2,401
+10% +$45.1K 0.08% 193
2015
Q4 		$444K Buy
24,452
+3,309
+16% +$58.9K 0.07% 194
2015
Q3 		$369K Buy
+21,143
New +$407K 0.08% 189

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

Matarin Capital Management's EXAC Position: Q4 2017 in Review

Matarin Capital Management sold out of Exactech Inc (EXAC) in Q4 2017, closing a stake of 22,874 shares — an estimated $754K sold.

Matarin Capital Management first reported a position in EXAC in Q3 2015 and held it in 9 quarters. The position peaked at $994K in Q3 2016. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

  • Matarin Capital Management reported no remaining Exactech Inc position as of Q4 2017 after selling out during the quarter.
  • Matarin Capital Management sold 22,874 Exactech Inc shares in Q4 2017, an estimated $754K.
  • Matarin Capital Management first reported a position in Exactech Inc in Q3 2015 and held it in 9 quarters.
  • Matarin Capital Management's Exactech Inc position peaked at $994K in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.