Perritt Capital Management’s Exactech Inc EXAC Stock Holding History

Perritt 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
2017 Q4	–	Sell	-51,300	Closed	-$1.69M	–	239
2017 Q3	$1.69M	Sell	51,300 -48,700	-49%	-$1.46M	0.44%	76
2017 Q2	$2.98M	Hold	100,000	–	–	0.78%	48
2017 Q1	$2.52M	Hold	100,000	–	–	0.64%	60
2016 Q4	$2.73M	Hold	100,000	–	–	0.66%	63
2016 Q3	$2.7M	Hold	100,000	–	–	0.67%	56
2016 Q2	$2.67M	Sell	100,000 -49,357	-33%	-$1.17M	0.71%	64
2016 Q1	$3.03M	Sell	149,357 -49,815	-25%	-$936K	0.75%	55
2015 Q4	$3.62M	Hold	199,172	–	–	0.78%	55
2015 Q3	$3.47M	Hold	199,172	–	–	0.73%	60
2015 Q2	$4.15M	Sell	199,172 -828	-0.4%	-$18.6K	0.74%	51
2015 Q1	$5.13M	Hold	200,000	–	–	0.91%	24
2014 Q4	$4.71M	Buy	200,000 +18,000	+10%	+$398K	0.86%	33
2014 Q3	$4.17M	Hold	182,000	–	–	0.77%	44
2014 Q2	$4.59M	Hold	182,000	–	–	0.78%	39
2014 Q1	$4.1M	Hold	182,000	–	–	0.66%	66
2013 Q4	$4.32M	Buy	182,000 +10,000	+6%	+$228K	0.72%	55
2013 Q3	$3.47M	Buy	172,000 +4,775	+3%	+$95.7K	0.68%	67
2013 Q2	$3.3M	Buy	+167,225	New	+$3.15M	0.74%	59

Other funds holding EXAC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Perritt Capital Management's EXAC Position: Q4 2017 in Review

Perritt Capital Management sold out of Exactech Inc (EXAC) in Q4 2017, closing a stake of 51,300 shares — an estimated $1.69M sold.

Perritt Capital Management first reported a position in EXAC in Q2 2013 and held it in 18 quarters. The position peaked at $5.13M in Q1 2015. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

Perritt Capital Management reported no remaining Exactech Inc position as of Q4 2017 after selling out during the quarter.
Perritt Capital Management sold 51,300 Exactech Inc shares in Q4 2017, an estimated $1.69M.
Perritt Capital Management first reported a position in Exactech Inc in Q2 2013 and held it in 18 quarters.
Perritt Capital Management's Exactech Inc position peaked at $5.13M in Q1 2015.
113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on Perritt Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.