PA
EXAC

Perceptive Advisors’s Exactech Inc EXAC Stock Holding History

Perceptive Advisors’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
2016
Q1 		– Sell
-10,734
Closed -$195K – 196
2015
Q4 		$195K Buy
+10,734
New +$191K 0.01% 129
2015
Q2 		– Sell
-7,905
Closed -$203K – 199
2015
Q1 		$203K Sell
7,905
-2,469
-24% -$56.8K 0.02% 145
2014
Q4 		$245K Buy
10,374
+5,910
+132% +$131K 0.02% 133
2014
Q3 		$102K Hold
4,464
– – 0.01% 121
2014
Q2 		$113K Buy
+4,464
New +$103K 0.01% 97

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perceptive Advisors's EXAC Position: Q1 2016 in Review

Perceptive Advisors sold out of Exactech Inc (EXAC) in Q1 2016, closing a stake of 10,734 shares — an estimated $195K sold.

Perceptive Advisors first reported a position in EXAC in Q2 2014 and held it in 5 quarters. The position peaked at $245K in Q4 2014. 104 funds tracked by Wall St. Rank hold EXAC as of Q1 2016.

  • Perceptive Advisors reported no remaining Exactech Inc position as of Q1 2016 after selling out during the quarter.
  • Perceptive Advisors sold 10,734 Exactech Inc shares in Q1 2016, an estimated $195K.
  • Perceptive Advisors first reported a position in Exactech Inc in Q2 2014 and held it in 5 quarters.
  • Perceptive Advisors's Exactech Inc position peaked at $245K in Q4 2014.
  • 104 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2016.

Based on Perceptive Advisors's 13F filing for Q1 2016, filed 16 May 2016.