Paradigm Capital Management Inc’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 |
-25,000
| Closed | -$1.24M | – | 164 |
|
|
2017
Q4 | $1.24M | Hold |
25,000
| – | – | 0.11% | 114 |
|
|
2017
Q3 | $824K | Hold |
25,000
| – | – | 0.07% | 128 |
|
|
2017
Q2 | $745K | Hold |
25,000
| – | – | 0.07% | 125 |
|
|
2017
Q1 | $630K | Hold |
25,000
| – | – | 0.06% | 134 |
|
|
2016
Q4 | $682K | Hold |
25,000
| – | – | 0.07% | 136 |
|
|
2016
Q3 | $676K | Hold |
25,000
| – | – | 0.07% | 135 |
|
|
2016
Q2 | $668K | Hold |
25,000
| – | – | 0.08% | 129 |
|
|
2016
Q1 | $506K | Hold |
25,000
| – | – | 0.06% | 147 |
|
|
2015
Q4 | $454K | Hold |
25,000
| – | – | 0.05% | 152 |
|
|
2015
Q3 | $436K | Hold |
25,000
| – | – | 0.05% | 162 |
|
|
2015
Q2 | $521K | Hold |
25,000
| – | – | 0.05% | 159 |
|
|
2015
Q1 | $641K | Hold |
25,000
| – | – | 0.07% | 146 |
|
|
2014
Q4 | $589K | Sell |
25,000
-216,797
| -90% | -$4.79M | 0.06% | 166 |
|
|
2014
Q3 | $5.54M | Sell |
241,797
-76,151
| -24% | -$1.81M | 0.46% | 74 |
|
|
2014
Q2 | $8.02M | Sell |
317,948
-179,151
| -36% | -$4.15M | 0.6% | 61 |
|
|
2014
Q1 | $11.2M | Sell |
497,099
-106,901
| -18% | -$2.48M | 0.81% | 39 |
|
|
2013
Q4 | $14.4M | Sell |
604,000
-21,700
| -3% | -$495K | 0.86% | 34 |
|
|
2013
Q3 | $12.6M | Sell |
625,700
-9,200
| -1% | -$184K | 0.76% | 39 |
|
|
2013
Q2 | $12.5M | Buy |
+634,900
| New | +$12M | 0.59% | 68 |
|
Paradigm Capital Management Inc's EXAC Position: Q1 2018 in Review
Paradigm Capital Management Inc sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 25,000 shares — an estimated $1.24M sold.
Paradigm Capital Management Inc first reported a position in EXAC in Q2 2013 and held it in 19 quarters. The position peaked at $14.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.
- Paradigm Capital Management Inc reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
- Paradigm Capital Management Inc sold 25,000 Exactech Inc shares in Q1 2018, an estimated $1.24M.
- Paradigm Capital Management Inc first reported a position in Exactech Inc in Q2 2013 and held it in 19 quarters.
- Paradigm Capital Management Inc's Exactech Inc position peaked at $14.4M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.
Based on Paradigm Capital Management Inc's 13F filing for Q1 2018, filed 9 Apr 2018.