PP
EXAC

PDT Partners’s Exactech Inc EXAC Stock Holding History

PDT Partners’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
2014
Q4 		– Sell
-11,523
Closed -$264K – 1276
2014
Q3 		$264K Hold
11,523
– – 0.01% 1125
2014
Q2 		$291K Buy
+11,523
New +$267K 0.01% 1205
2014
Q1 		– Sell
-8,723
Closed -$207K – 1403
2013
Q4 		$207K Buy
+8,723
New +$199K 0.02% 589

Other funds holding EXAC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PDT Partners's EXAC Position: Q4 2014 in Review

PDT Partners sold out of Exactech Inc (EXAC) in Q4 2014, closing a stake of 11,523 shares — an estimated $264K sold.

PDT Partners first reported a position in EXAC in Q4 2013 and held it in 3 quarters. The position peaked at $291K in Q2 2014. 109 funds tracked by Wall St. Rank hold EXAC as of Q4 2014.

  • PDT Partners reported no remaining Exactech Inc position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 11,523 Exactech Inc shares in Q4 2014, an estimated $264K.
  • PDT Partners first reported a position in Exactech Inc in Q4 2013 and held it in 3 quarters.
  • PDT Partners's Exactech Inc position peaked at $291K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.