Panagora Asset Management’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,320
| Closed | -$65K | – | 2463 |
|
|
2017
Q4 | $65K | Sell |
1,320
-16,017
| -92% | -$676K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $571K | Buy |
17,337
+14,608
| +535% | +$439K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $81K | Sell |
2,729
-9
| -0.3% | -$264 | ﹤0.01% | 1940 |
|
|
2017
Q1 | $69K | Sell |
2,738
-458
| -14% | -$11.8K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $87K | Buy |
3,196
+1,364
| +74% | +$36.1K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $49K | Sell |
1,832
-9,342
| -84% | -$257K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $299K | Sell |
11,174
-11,080
| -50% | -$262K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $451K | Sell |
22,254
-5,125
| -19% | -$96.3K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $497K | Sell |
27,379
-41,610
| -60% | -$740K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $1.2M | Buy |
68,989
+7,056
| +11% | +$136K | 0.01% | 956 |
|
|
2015
Q2 | $1.29M | Buy |
61,933
+5,311
| +9% | +$119K | 0.01% | 981 |
|
|
2015
Q1 | $1.45M | Buy |
56,622
+10,186
| +22% | +$234K | 0.01% | 910 |
|
|
2014
Q4 | $1.09M | Buy |
46,436
+13,214
| +40% | +$292K | 0.01% | 1008 |
|
|
2014
Q3 | $760K | Sell |
33,222
-2,044
| -6% | -$48.6K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $890K | Buy |
35,266
+7,612
| +28% | +$176K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $624K | Buy |
27,654
+2,676
| +11% | +$62.1K | ﹤0.01% | 1350 |
|
|
2013
Q4 | $593K | Buy |
24,978
+6,738
| +37% | +$154K | ﹤0.01% | 1328 |
|
|
2013
Q3 | $367K | Buy |
18,240
+8,930
| +96% | +$179K | ﹤0.01% | 1448 |
|
|
2013
Q2 | $184K | Buy |
+9,310
| New | +$175K | ﹤0.01% | 1668 |
|
Panagora Asset Management's EXAC Position: Q1 2018 in Review
Panagora Asset Management sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 1,320 shares — an estimated $65K sold.
Panagora Asset Management first reported a position in EXAC in Q2 2013 and held it in 19 quarters. The position peaked at $1.45M in Q1 2015. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.
- Panagora Asset Management reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
- Panagora Asset Management sold 1,320 Exactech Inc shares in Q1 2018, an estimated $65K.
- Panagora Asset Management first reported a position in Exactech Inc in Q2 2013 and held it in 19 quarters.
- Panagora Asset Management's Exactech Inc position peaked at $1.45M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.
Based on Panagora Asset Management's 13F filing for Q1 2018, filed 15 May 2018.