State Street’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 |
-214,585
| Closed | -$10.6M | – | 3826 |
|
|
2017
Q4 | $10.6M | Buy |
214,585
+3,688
| +2% | +$156K | ﹤0.01% | 2441 |
|
|
2017
Q3 | $6.95M | Buy |
210,897
+3,176
| +2% | +$95.5K | ﹤0.01% | 2626 |
|
|
2017
Q2 | $6.19M | Buy |
207,721
+14,537
| +8% | +$427K | ﹤0.01% | 2633 |
|
|
2017
Q1 | $4.87M | Sell |
193,184
-52,455
| -21% | -$1.35M | ﹤0.01% | 2707 |
|
|
2016
Q4 | $6.71M | Buy |
245,639
+25,011
| +11% | +$661K | ﹤0.01% | 2522 |
|
|
2016
Q3 | $5.96M | Buy |
220,628
+9,793
| +5% | +$269K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $5.64M | Buy |
210,835
+9,197
| +5% | +$218K | ﹤0.01% | 2519 |
|
|
2016
Q1 | $4.08M | Buy |
201,638
+55,274
| +38% | +$1.04M | ﹤0.01% | 2659 |
|
|
2015
Q4 | $2.65M | Buy |
+146,364
| New | +$2.6M | ﹤0.01% | 2879 |
|
|
2015
Q2 | – | Sell |
-146,837
| Closed | -$3.76M | – | 3798 |
|
|
2015
Q1 | $3.76M | Buy |
146,837
+2,156
| +1% | +$49.6K | ﹤0.01% | 2722 |
|
|
2014
Q4 | $3.41M | Buy |
144,681
+2,283
| +2% | +$50.5K | ﹤0.01% | 2771 |
|
|
2014
Q3 | $3.26M | Sell |
142,398
-258
| -0.2% | -$6.14K | ﹤0.01% | 2781 |
|
|
2014
Q2 | $3.6M | Sell |
142,656
-4,469
| -3% | -$103K | ﹤0.01% | 2761 |
|
|
2014
Q1 | $3.32M | Buy |
147,125
+8,576
| +6% | +$199K | ﹤0.01% | 2806 |
|
|
2013
Q4 | $3.29M | Buy |
138,549
+5,971
| +5% | +$136K | ﹤0.01% | 2813 |
|
|
2013
Q3 | $2.67M | Buy |
132,578
+3,668
| +3% | +$73.5K | ﹤0.01% | 2897 |
|
|
2013
Q2 | $2.55M | Buy |
+128,910
| New | +$2.43M | ﹤0.01% | 2845 |
|
State Street's EXAC Position: Q1 2018 in Review
State Street sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 214,585 shares — an estimated $10.6M sold.
State Street first reported a position in EXAC in Q2 2013 and held it in 17 quarters. The position peaked at $10.6M in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.
- State Street reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
- State Street sold 214,585 Exactech Inc shares in Q1 2018, an estimated $10.6M.
- State Street first reported a position in Exactech Inc in Q2 2013 and held it in 17 quarters.
- State Street's Exactech Inc position peaked at $10.6M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.
Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.