MC
EXAC

Menta Capital’s Exactech Inc EXAC Stock Holding History

Menta Capital’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
2016
Q3 		– Sell
-27,413
Closed -$733K – 1047
2016
Q2 		$733K Buy
27,413
+2,800
+11% +$66.3K 0.1% 366
2016
Q1 		$499K Buy
24,613
+8,683
+55% +$163K 0.07% 490
2015
Q4 		$289K Buy
15,930
+4,761
+43% +$84.7K 0.04% 663
2015
Q3 		$195K Sell
11,169
-1,400
-11% -$27K 0.03% 628
2015
Q2 		$262K Sell
12,569
-3,211
-20% -$72.1K 0.04% 554
2015
Q1 		$404K Sell
15,780
-12,761
-45% -$294K 0.05% 506
2014
Q4 		$673K Sell
28,541
-9,049
-24% -$200K 0.1% 348
2014
Q3 		$860K Buy
37,590
+11,846
+46% +$282K 0.14% 230
2014
Q2 		$650K Buy
+25,744
New +$596K 0.12% 236

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Menta Capital's EXAC Position: Q3 2016 in Review

Menta Capital sold out of Exactech Inc (EXAC) in Q3 2016, closing a stake of 27,413 shares — an estimated $733K sold.

Menta Capital first reported a position in EXAC in Q2 2014 and held it in 9 quarters. The position peaked at $860K in Q3 2014. 110 funds tracked by Wall St. Rank hold EXAC as of Q3 2016.

  • Menta Capital reported no remaining Exactech Inc position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 27,413 Exactech Inc shares in Q3 2016, an estimated $733K.
  • Menta Capital first reported a position in Exactech Inc in Q2 2014 and held it in 9 quarters.
  • Menta Capital's Exactech Inc position peaked at $860K in Q3 2014.
  • 110 funds tracked by Wall St. Rank held Exactech Inc as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.