Nine Chapters Capital Management’s Exactech Inc EXAC Stock Holding History

Nine Chapters 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 Q2	–	Sell	-12,400	Closed	-$312K	–	251
2017 Q1	$312K	Buy	+12,400	New	+$319K	0.42%	95
2016 Q4	–	Sell	-8,900	Closed	-$241K	–	198
2016 Q3	$241K	Buy	8,900 +400	+5%	+$11K	1.7%	23
2016 Q2	$227K	Buy	+8,500	New	+$201K	4.75%	9
2015 Q4	–	Sell	-17,700	Closed	-$309K	–	803
2015 Q3	$309K	Buy	+17,700	New	+$341K	0.03%	711

Other funds holding EXAC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Nine Chapters Capital Management's EXAC Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Exactech Inc (EXAC) in Q2 2017, closing a stake of 12,400 shares — an estimated $312K sold.

Nine Chapters Capital Management first reported a position in EXAC in Q3 2015 and held it in 4 quarters. The position peaked at $312K in Q1 2017. 105 funds tracked by Wall St. Rank hold EXAC as of Q2 2017.

Nine Chapters Capital Management reported no remaining Exactech Inc position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 12,400 Exactech Inc shares in Q2 2017, an estimated $312K.
Nine Chapters Capital Management first reported a position in Exactech Inc in Q3 2015 and held it in 4 quarters.
Nine Chapters Capital Management's Exactech Inc position peaked at $312K in Q1 2017.
105 funds tracked by Wall St. Rank held Exactech Inc as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.