NI
EXAC

Numeric Investors’s Exactech Inc EXAC Stock Holding History

Numeric Investors’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
-51,218
Closed -$1.69M – 1273
2017
Q3 		$1.69M Buy
51,218
+20,575
+67% +$619K 0.01% 631
2017
Q2 		$913K Buy
30,643
+1,300
+4% +$38.2K 0.01% 693
2017
Q1 		$739K Sell
29,343
-8,800
-23% -$226K 0.01% 714
2016
Q4 		$1.04M Sell
38,143
-6,400
-14% -$169K 0.01% 650
2016
Q3 		$1.2M Sell
44,543
-5,600
-11% -$154K 0.01% 571
2016
Q2 		$1.34M Buy
+50,143
New +$1.19M 0.01% 518
2015
Q2 		– Sell
-110,863
Closed -$2.84M – 1165
2015
Q1 		$2.84M Sell
110,863
-6,700
-6% -$154K 0.03% 311
2014
Q4 		$2.77M Buy
117,563
+52,791
+82% +$1.17M 0.04% 315
2014
Q3 		$1.48M Hold
64,772
– – 0.02% 374
2014
Q2 		$1.63M Buy
+64,772
New +$1.5M 0.02% 353

Other funds holding EXAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Numeric Investors's EXAC Position: Q4 2017 in Review

Numeric Investors sold out of Exactech Inc (EXAC) in Q4 2017, closing a stake of 51,218 shares — an estimated $1.69M sold.

Numeric Investors first reported a position in EXAC in Q2 2014 and held it in 10 quarters. The position peaked at $2.84M in Q1 2015. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

  • Numeric Investors reported no remaining Exactech Inc position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 51,218 Exactech Inc shares in Q4 2017, an estimated $1.69M.
  • Numeric Investors first reported a position in Exactech Inc in Q2 2014 and held it in 10 quarters.
  • Numeric Investors's Exactech Inc position peaked at $2.84M in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.