Royce & Associates’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 |
-88,941
| Closed | -$4.4M | – | 1318 |
|
|
2017
Q4 | $4.4M | Sell |
88,941
-176,453
| -66% | -$7.45M | 0.03% | 624 |
|
|
2017
Q3 | $8.74M | Sell |
265,394
-12,265
| -4% | -$369K | 0.06% | 418 |
|
|
2017
Q2 | $8.27M | Sell |
277,659
-13,230
| -5% | -$388K | 0.05% | 440 |
|
|
2017
Q1 | $7.33M | Buy |
290,889
+50,761
| +21% | +$1.31M | 0.05% | 472 |
|
|
2016
Q4 | $6.55M | Buy |
240,128
+13,700
| +6% | +$362K | 0.04% | 496 |
|
|
2016
Q3 | $6.12M | Sell |
226,428
-95,892
| -30% | -$2.64M | 0.04% | 528 |
|
|
2016
Q2 | $8.62M | Sell |
322,320
-87,154
| -21% | -$2.06M | 0.06% | 426 |
|
|
2016
Q1 | $8.3M | Sell |
409,474
-187,072
| -31% | -$3.51M | 0.05% | 444 |
|
|
2015
Q4 | $10.8M | Sell |
596,546
-71,310
| -11% | -$1.27M | 0.06% | 387 |
|
|
2015
Q3 | $11.6M | Sell |
667,856
-46,763
| -7% | -$901K | 0.06% | 401 |
|
|
2015
Q2 | $14.9M | Sell |
714,619
-65,608
| -8% | -$1.47M | 0.06% | 394 |
|
|
2015
Q1 | $20M | Sell |
780,227
-27,470
| -3% | -$632K | 0.08% | 337 |
|
|
2014
Q4 | $19M | Sell |
807,697
-42,000
| -5% | -$929K | 0.07% | 370 |
|
|
2014
Q3 | $19.4M | Buy |
849,697
+1,578
| +0.2% | +$37.6K | 0.07% | 358 |
|
|
2014
Q2 | $21.4M | Sell |
848,119
-75,900
| -8% | -$1.76M | 0.06% | 374 |
|
|
2014
Q1 | $20.8M | Sell |
924,019
-63,225
| -6% | -$1.47M | 0.06% | 379 |
|
|
2013
Q4 | $23.5M | Sell |
987,244
-20,651
| -2% | -$471K | 0.07% | 344 |
|
|
2013
Q3 | $20.3M | Buy |
1,007,895
+4,932
| +0.5% | +$98.8K | 0.06% | 370 |
|
|
2013
Q2 | $19.8M | Buy |
+1,002,963
| New | +$18.9M | 0.06% | 361 |
|
Royce & Associates's EXAC Position: Q1 2018 in Review
Royce & Associates sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 88,941 shares — an estimated $4.4M sold.
Royce & Associates first reported a position in EXAC in Q2 2013 and held it in 19 quarters. The position peaked at $23.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.
- Royce & Associates reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
- Royce & Associates sold 88,941 Exactech Inc shares in Q1 2018, an estimated $4.4M.
- Royce & Associates first reported a position in Exactech Inc in Q2 2013 and held it in 19 quarters.
- Royce & Associates's Exactech Inc position peaked at $23.5M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.
Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.