RCM
EXAC

Rotella Capital Management’s Exactech Inc EXAC Stock Holding History

Rotella 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
2015
Q4 		– Sell
-10,795
Closed -$188K – 651
2015
Q3 		$188K Buy
+10,795
New +$208K 0.06% 335

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rotella Capital Management's EXAC Position: Q4 2015 in Review

Rotella Capital Management sold out of Exactech Inc (EXAC) in Q4 2015, closing a stake of 10,795 shares — an estimated $188K sold.

Rotella Capital Management first reported a position in EXAC in Q3 2015 and held it in 1 quarter. The position peaked at $188K in Q3 2015. 91 funds tracked by Wall St. Rank hold EXAC as of Q4 2015.

  • Rotella Capital Management reported no remaining Exactech Inc position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,795 Exactech Inc shares in Q4 2015, an estimated $188K.
  • Rotella Capital Management first reported a position in Exactech Inc in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Exactech Inc position peaked at $188K in Q3 2015.
  • 91 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.