Millennium 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 |
-165,542
| Closed | -$8.19M | – | 4362 |
|
|
2017
Q4 | $8.19M | Buy |
165,542
+105,968
| +178% | +$4.47M | 0.01% | 1457 |
|
|
2017
Q3 | $1.96M | Buy |
59,574
+8,563
| +17% | +$257K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $1.52M | Buy |
51,011
+5,710
| +13% | +$168K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $1.14M | Buy |
45,301
+24,947
| +123% | +$642K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $556K | Buy |
20,354
+644
| +3% | +$17K | ﹤0.01% | 2632 |
|
|
2016
Q3 | $533K | Buy |
+19,710
| New | +$542K | ﹤0.01% | 2574 |
|
|
2016
Q2 | – | Sell |
-31,602
| Closed | -$640K | – | 3836 |
|
|
2016
Q1 | $640K | Sell |
31,602
-48,937
| -61% | -$919K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $1.46M | Buy |
80,539
+62,934
| +357% | +$1.12M | ﹤0.01% | 2118 |
|
|
2015
Q3 | $307K | Buy |
17,605
+1,327
| +8% | +$25.6K | ﹤0.01% | 2906 |
|
|
2015
Q2 | $339K | Sell |
16,278
-1,366
| -8% | -$30.7K | ﹤0.01% | 2823 |
|
|
2015
Q1 | $452K | Sell |
17,644
-14,639
| -45% | -$337K | ﹤0.01% | 2812 |
|
|
2014
Q4 | $761K | Buy |
+32,283
| New | +$714K | ﹤0.01% | 2693 |
|
Millennium Management's EXAC Position: Q1 2018 in Review
Millennium Management sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 165,542 shares — an estimated $8.19M sold.
Millennium Management first reported a position in EXAC in Q4 2014 and held it in 12 quarters. The position peaked at $8.19M in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.
- Millennium Management reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
- Millennium Management sold 165,542 Exactech Inc shares in Q1 2018, an estimated $8.19M.
- Millennium Management first reported a position in Exactech Inc in Q4 2014 and held it in 12 quarters.
- Millennium Management's Exactech Inc position peaked at $8.19M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.
Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.