SCA
EXAC

Secor Capital Advisors’s Exactech Inc EXAC Stock Holding History

Secor Capital 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
2016
Q3 		– Sell
-12,666
Closed -$338K – 747
2016
Q2 		$338K Sell
12,666
-4,329
-25% -$102K 0.04% 464
2016
Q1 		$344K Sell
16,995
-10,447
-38% -$196K 0.05% 411
2015
Q4 		$498K Buy
27,442
+8,577
+45% +$153K 0.14% 246
2015
Q3 		$329K Buy
18,865
+5,973
+46% +$115K 0.1% 331
2015
Q2 		$269K Buy
12,892
+1,512
+13% +$33.9K 0.1% 321
2015
Q1 		$292K Sell
11,380
-11,768
-51% -$271K 0.11% 319
2014
Q4 		$546K Buy
+23,148
New +$512K 0.23% 165

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Secor Capital Advisors's EXAC Position: Q3 2016 in Review

Secor Capital Advisors sold out of Exactech Inc (EXAC) in Q3 2016, closing a stake of 12,666 shares — an estimated $338K sold.

Secor Capital Advisors first reported a position in EXAC in Q4 2014 and held it in 7 quarters. The position peaked at $546K in Q4 2014. 110 funds tracked by Wall St. Rank hold EXAC as of Q3 2016.

  • Secor Capital Advisors reported no remaining Exactech Inc position as of Q3 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 12,666 Exactech Inc shares in Q3 2016, an estimated $338K.
  • Secor Capital Advisors first reported a position in Exactech Inc in Q4 2014 and held it in 7 quarters.
  • Secor Capital Advisors's Exactech Inc position peaked at $546K in Q4 2014.
  • 110 funds tracked by Wall St. Rank held Exactech Inc as of Q3 2016.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.