PCM
EXAC

Pentwater Capital Management’s Exactech Inc EXAC Stock Holding History

Pentwater Capital 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
2018
Q1 		– Sell
-250,000
Closed -$12.4M – 117
2017
Q4 		$12.4M Buy
+250,000
New +$10.6M 0.08% 60

Pentwater Capital Management's EXAC Position: Q1 2018 in Review

Pentwater Capital Management sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 250,000 shares — an estimated $12.4M sold.

Pentwater Capital Management first reported a position in EXAC in Q4 2017 and held it in 1 quarter. The position peaked at $12.4M in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.

  • Pentwater Capital Management reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
  • Pentwater Capital Management sold 250,000 Exactech Inc shares in Q1 2018, an estimated $12.4M.
  • Pentwater Capital Management first reported a position in Exactech Inc in Q4 2017 and held it in 1 quarter.
  • Pentwater Capital Management's Exactech Inc position peaked at $12.4M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.

Based on Pentwater Capital Management's 13F filing for Q1 2018, filed 15 May 2018.