Renaissance Technologies’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-202,600
| Closed | -$10M | – | 3741 |
|
|
2017
Q4 | $10M | Buy |
202,600
+50,729
| +33% | +$2.14M | 0.01% | 1388 |
|
|
2017
Q3 | $5M | Buy |
151,871
+20,471
| +16% | +$616K | 0.01% | 1768 |
|
|
2017
Q2 | $3.92M | Buy |
131,400
+20,800
| +19% | +$611K | 0.01% | 1876 |
|
|
2017
Q1 | $2.79M | Buy |
110,600
+4,900
| +5% | +$126K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $2.89M | Buy |
105,700
+7,100
| +7% | +$188K | ﹤0.01% | 2018 |
|
|
2016
Q3 | $2.67M | Buy |
98,600
+8,500
| +9% | +$234K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $2.41M | Sell |
90,100
-700
| -0.8% | -$16.6K | ﹤0.01% | 2090 |
|
|
2016
Q1 | $1.84M | Buy |
90,800
+11,400
| +14% | +$214K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $1.44M | Buy |
79,400
+12,900
| +19% | +$229K | ﹤0.01% | 2297 |
|
|
2015
Q3 | $1.16M | Buy |
66,500
+12,800
| +24% | +$247K | ﹤0.01% | 2309 |
|
|
2015
Q2 | $1.12M | Buy |
53,700
+6,800
| +14% | +$153K | ﹤0.01% | 2393 |
|
|
2015
Q1 | $1.2M | Buy |
46,900
+2,700
| +6% | +$62.1K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $1.04M | Buy |
44,200
+18,600
| +73% | +$411K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $586K | Buy |
25,600
+619
| +2% | +$14.7K | ﹤0.01% | 2256 |
|
|
2014
Q2 | $630K | Buy |
24,981
+7,181
| +40% | +$166K | ﹤0.01% | 2224 |
|
|
2014
Q1 | $401K | Sell |
17,800
-5,200
| -23% | -$121K | ﹤0.01% | 2424 |
|
|
2013
Q4 | $546K | Sell |
23,000
-1,200
| -5% | -$27.4K | ﹤0.01% | 2329 |
|
|
2013
Q3 | $488K | Buy |
24,200
+6,000
| +33% | +$120K | ﹤0.01% | 2301 |
|
|
2013
Q2 | $359K | Buy |
+18,200
| New | +$343K | ﹤0.01% | 2347 |
|
Renaissance Technologies's EXAC Position: Q1 2018 in Review
Renaissance Technologies sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 202,600 shares — an estimated $10M sold.
Renaissance Technologies first reported a position in EXAC in Q2 2013 and held it in 19 quarters. The position peaked at $10M in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.
- Renaissance Technologies reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
- Renaissance Technologies sold 202,600 Exactech Inc shares in Q1 2018, an estimated $10M.
- Renaissance Technologies first reported a position in Exactech Inc in Q2 2013 and held it in 19 quarters.
- Renaissance Technologies's Exactech Inc position peaked at $10M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.
Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.