Stone Ridge Asset Management’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
-10,506
Closed -$520K 1425
2017
Q4
$520K Buy
+10,506
New +$444K 0.03% 789

Stone Ridge Asset Management's EXAC Position: Q1 2018 in Review

Stone Ridge Asset Management sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 10,506 shares — an estimated $520K sold.

Stone Ridge Asset Management first reported a position in EXAC in Q4 2017 and held it in 1 quarter. The position peaked at $520K in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.

  • Stone Ridge Asset Management reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 10,506 Exactech Inc shares in Q1 2018, an estimated $520K.
  • Stone Ridge Asset Management first reported a position in Exactech Inc in Q4 2017 and held it in 1 quarter.
  • Stone Ridge Asset Management's Exactech Inc position peaked at $520K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.