PCM
EXAC

Prelude Capital Management’s Exactech Inc EXAC Stock Holding History

Prelude 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
-8,195
Closed -$405K – 1886
2017
Q4 		$405K Buy
8,195
+5,395
+193% +$228K 0.03% 469
2017
Q3 		$92K Sell
2,800
-300
-10% -$9.02K 0.01% 908
2017
Q2 		$92K Sell
3,100
-3,100
-50% -$91K 0.01% 806
2017
Q1 		$156K Sell
6,200
-5,100
-45% -$131K 0.01% 646
2016
Q4 		$308K Sell
11,300
-4,100
-27% -$108K 0.04% 435
2016
Q3 		$416K Buy
15,400
+900
+6% +$24.7K 0.04% 348
2016
Q2 		$388K Buy
14,500
+4,100
+39% +$97.1K 0.05% 332
2016
Q1 		$211K Sell
10,400
-900
-8% -$16.9K 0.03% 535
2015
Q4 		$205K Buy
11,300
+700
+7% +$12.5K 0.03% 563
2015
Q3 		$185K Buy
10,600
+2,800
+36% +$54K 0.03% 626
2015
Q2 		$162K Buy
7,800
+2,100
+37% +$47.2K 0.02% 713
2015
Q1 		$146K Sell
5,700
-600
-10% -$13.8K 0.02% 829
2014
Q4 		$148K Buy
6,300
+3,500
+125% +$77.4K 0.02% 835
2014
Q3 		$64K Buy
2,800
+1,800
+180% +$42.8K 0.01% 1298
2014
Q2 		$25K Buy
+1,000
New +$23.2K ﹤0.01% 1684

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

Prelude Capital Management sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 8,195 shares — an estimated $405K sold.

Prelude Capital Management first reported a position in EXAC in Q2 2014 and held it in 15 quarters. The position peaked at $416K in Q3 2016. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.

  • Prelude Capital Management reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
  • Prelude Capital Management sold 8,195 Exactech Inc shares in Q1 2018, an estimated $405K.
  • Prelude Capital Management first reported a position in Exactech Inc in Q2 2014 and held it in 15 quarters.
  • Prelude Capital Management's Exactech Inc position peaked at $416K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.

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