SIM
EXAC

Spark Investment Management’s Exactech Inc EXAC Stock Holding History

Spark Investment 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
2018
Q1 		– Sell
-57,700
Closed -$2.85M – 824
2017
Q4 		$2.85M Sell
57,700
-4,100
-7% -$173K 0.15% 200
2017
Q3 		$2.04M Sell
61,800
-9,700
-14% -$292K 0.11% 254
2017
Q2 		$2.13M Hold
71,500
– – 0.13% 235
2017
Q1 		$1.8M Buy
71,500
+24,300
+51% +$625K 0.11% 267
2016
Q4 		$1.29M Hold
47,200
– – 0.11% 295
2016
Q3 		$1.27M Buy
47,200
+14,700
+45% +$404K 0.1% 282
2016
Q2 		$869K Hold
32,500
– – 0.08% 340
2016
Q1 		$658K Hold
32,500
– – 0.07% 384
2015
Q4 		$589K Buy
32,500
+19,800
+156% +$352K 0.08% 338
2015
Q3 		$220K Buy
+12,700
New +$245K 0.03% 528
2014
Q4 		– Sell
-8,800
Closed -$201K – 864
2014
Q3 		$201K Hold
8,800
– – 0.03% 514
2014
Q2 		$221K Buy
+8,800
New +$204K 0.03% 475

Spark Investment Management's EXAC Position: Q1 2018 in Review

Spark Investment Management sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 57,700 shares — an estimated $2.85M sold.

Spark Investment Management first reported a position in EXAC in Q2 2014 and held it in 12 quarters. The position peaked at $2.85M in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.

  • Spark Investment Management reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 57,700 Exactech Inc shares in Q1 2018, an estimated $2.85M.
  • Spark Investment Management first reported a position in Exactech Inc in Q2 2014 and held it in 12 quarters.
  • Spark Investment Management's Exactech Inc position peaked at $2.85M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.