Northpointe Capital’s Exactech Inc EXAC Stock Holding History

Northpointe 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
2017 Q4	–	Sell	-154,826	Closed	-$5.1M	–	197
2017 Q3	$5.1M	Buy	+154,826	New	+$4.66M	0.55%	67

Other funds holding EXAC

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

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

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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Northpointe Capital's EXAC Position: Q4 2017 in Review

Northpointe Capital sold out of Exactech Inc (EXAC) in Q4 2017, closing a stake of 154,826 shares — an estimated $5.1M sold.

Northpointe Capital first reported a position in EXAC in Q3 2017 and held it in 1 quarter. The position peaked at $5.1M in Q3 2017. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

Northpointe Capital reported no remaining Exactech Inc position as of Q4 2017 after selling out during the quarter.
Northpointe Capital sold 154,826 Exactech Inc shares in Q4 2017, an estimated $5.1M.
Northpointe Capital first reported a position in Exactech Inc in Q3 2017 and held it in 1 quarter.
Northpointe Capital's Exactech Inc position peaked at $5.1M in Q3 2017.
113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on Northpointe Capital's 13F filing for Q4 2017, filed 23 Jan 2018.