OAM
EXAC

Oxford Asset Management’s Exactech Inc EXAC Stock Holding History

Oxford Asset 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
Q4 		– Sell
-59,034
Closed -$1.95M – 2010
2017
Q3 		$1.95M Sell
59,034
-938
-2% -$28.2K 0.04% 634
2017
Q2 		$1.79M Buy
59,972
+9,082
+18% +$267K 0.04% 660
2017
Q1 		$1.28M Buy
50,890
+7,345
+17% +$189K 0.03% 709
2016
Q4 		$1.19M Sell
43,545
-5,466
-11% -$144K 0.04% 439
2016
Q3 		$1.32M Buy
49,011
+5,003
+11% +$138K 0.04% 473
2016
Q2 		$1.18M Buy
44,008
+5,762
+15% +$136K 0.04% 451
2016
Q1 		$775K Buy
38,246
+18,911
+98% +$355K 0.02% 532
2015
Q4 		$356K Buy
19,335
+408
+2% +$7.26K 0.01% 733
2015
Q3 		$330K Buy
+18,927
New +$365K 0.01% 542
2015
Q2 		– Sell
-15,584
Closed -$399K – 788
2015
Q1 		$399K Buy
+15,584
New +$359K 0.01% 554
2014
Q4 		– Sell
-26,153
Closed -$599K – 832
2014
Q3 		$599K Buy
+26,153
New +$622K 0.01% 527

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

Oxford Asset Management's EXAC Position: Q4 2017 in Review

Oxford Asset Management sold out of Exactech Inc (EXAC) in Q4 2017, closing a stake of 59,034 shares — an estimated $1.95M sold.

Oxford Asset Management first reported a position in EXAC in Q3 2014 and held it in 11 quarters. The position peaked at $1.95M in Q3 2017. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

  • Oxford Asset Management reported no remaining Exactech Inc position as of Q4 2017 after selling out during the quarter.
  • Oxford Asset Management sold 59,034 Exactech Inc shares in Q4 2017, an estimated $1.95M.
  • Oxford Asset Management first reported a position in Exactech Inc in Q3 2014 and held it in 11 quarters.
  • Oxford Asset Management's Exactech Inc position peaked at $1.95M in Q3 2017.
  • 113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.