Nomura Holdings
EXAC

Nomura Holdings’s Exactech Inc EXAC Stock Holding History

Nomura Holdings’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
Q1 		– Sell
-13,790
Closed -$251K – 2234
2015
Q4 		$251K Buy
+13,790
New +$245K ﹤0.01% 1440
2015
Q2 		– Sell
-8,236
Closed -$209K – 2186
2015
Q1 		$209K Sell
8,236
-860
-9% -$19.8K ﹤0.01% 1495
2014
Q4 		$214K Buy
+9,096
New +$201K ﹤0.01% 2041
2014
Q3 		– Sell
-9,584
Closed -$238K – 3209
2014
Q2 		$238K Buy
+9,584
New +$222K ﹤0.01% 2279

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Nomura Holdings's EXAC Position: Q1 2016 in Review

Nomura Holdings sold out of Exactech Inc (EXAC) in Q1 2016, closing a stake of 13,790 shares — an estimated $251K sold.

Nomura Holdings first reported a position in EXAC in Q2 2014 and held it in 4 quarters. The position peaked at $251K in Q4 2015. 104 funds tracked by Wall St. Rank hold EXAC as of Q1 2016.

  • Nomura Holdings reported no remaining Exactech Inc position as of Q1 2016 after selling out during the quarter.
  • Nomura Holdings sold 13,790 Exactech Inc shares in Q1 2016, an estimated $251K.
  • Nomura Holdings first reported a position in Exactech Inc in Q2 2014 and held it in 4 quarters.
  • Nomura Holdings's Exactech Inc position peaked at $251K in Q4 2015.
  • 104 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.