ProShare Advisors’s Exactech Inc EXAC Stock Holding History

ProShare 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
2014 Q2	–	Sell	-9,448	Closed	-$213K	–	2709
2014 Q1	$213K	Buy	+9,448	New	+$219K	﹤0.01%	2484

Other funds holding EXAC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

ProShare Advisors's EXAC Position: Q2 2014 in Review

ProShare Advisors sold out of Exactech Inc (EXAC) in Q2 2014, closing a stake of 9,448 shares — an estimated $213K sold.

ProShare Advisors first reported a position in EXAC in Q1 2014 and held it in 1 quarter. The position peaked at $213K in Q1 2014. 102 funds tracked by Wall St. Rank hold EXAC as of Q2 2014.

ProShare Advisors reported no remaining Exactech Inc position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 9,448 Exactech Inc shares in Q2 2014, an estimated $213K.
ProShare Advisors first reported a position in Exactech Inc in Q1 2014 and held it in 1 quarter.
ProShare Advisors's Exactech Inc position peaked at $213K in Q1 2014.
102 funds tracked by Wall St. Rank held Exactech Inc as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.