Smith Group Asset Management’s Exactech Inc EXAC Stock Holding History

Smith Group Asset 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
2017 Q4	–	Sell	-934	Closed	-$31K	–	480
2017 Q3	$31K	Buy	934 +237	+34%	+$7.13K	﹤0.01%	378
2017 Q2	$21K	Hold	697	–	–	﹤0.01%	404
2017 Q1	$18K	Hold	697	–	–	﹤0.01%	392
2016 Q4	$19K	Sell	697 -3	-0.4%	-$79	﹤0.01%	390
2016 Q3	$19K	Sell	700 -3	-0.4%	-$82	﹤0.01%	390
2016 Q2	$19K	Hold	703	–	–	﹤0.01%	401
2016 Q1	$14K	Sell	703 -40	-5%	-$751	﹤0.01%	388
2015 Q4	$13K	Sell	743 -8	-1%	-$142	﹤0.01%	419
2015 Q3	$13K	Hold	751	–	–	﹤0.01%	347
2015 Q2	$16K	Sell	751 -1	-0.1%	-$22	﹤0.01%	333
2015 Q1	$19K	Buy	752 +330	+78%	+$7.59K	﹤0.01%	365
2014 Q4	$10K	Hold	422	–	–	﹤0.01%	380
2014 Q3	$10K	Hold	422	–	–	﹤0.01%	348
2014 Q2	$11K	Hold	422	–	–	﹤0.01%	344
2014 Q1	$10K	Hold	422	–	–	﹤0.01%	342
2013 Q4	$10K	Hold	422	–	–	﹤0.01%	325
2013 Q3	$9K	Hold	422	–	–	﹤0.01%	360
2013 Q2	$8K	Buy	+422	New	+$7.95K	﹤0.01%	362

Other funds holding EXAC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Smith Group Asset Management's EXAC Position: Q4 2017 in Review

Smith Group Asset Management sold out of Exactech Inc (EXAC) in Q4 2017, closing a stake of 934 shares — an estimated $31K sold.

Smith Group Asset Management first reported a position in EXAC in Q2 2013 and held it in 18 quarters. The position peaked at $31K in Q3 2017. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

Smith Group Asset Management reported no remaining Exactech Inc position as of Q4 2017 after selling out during the quarter.
Smith Group Asset Management sold 934 Exactech Inc shares in Q4 2017, an estimated $31K.
Smith Group Asset Management first reported a position in Exactech Inc in Q2 2013 and held it in 18 quarters.
Smith Group Asset Management's Exactech Inc position peaked at $31K in Q3 2017.
113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.