Swiss National Bank’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 |
-18,591
| Closed | -$919K | – | 2501 |
|
|
2017
Q4 | $919K | Hold |
18,591
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q3 | $613K | Hold |
18,591
| – | – | ﹤0.01% | 2308 |
|
|
2017
Q2 | $554K | Hold |
18,591
| – | – | ﹤0.01% | 2374 |
|
|
2017
Q1 | $468K | Hold |
18,591
| – | – | ﹤0.01% | 2398 |
|
|
2016
Q4 | $508K | Hold |
18,591
| – | – | ﹤0.01% | 2390 |
|
|
2016
Q3 | $503K | Hold |
18,591
| – | – | ﹤0.01% | 2353 |
|
|
2016
Q2 | $497K | Hold |
18,591
| – | – | ﹤0.01% | 2352 |
|
|
2016
Q1 | $365K | Buy |
18,591
+7,542
| +68% | +$142K | ﹤0.01% | 2431 |
|
|
2015
Q4 | $201K | Hold |
11,049
| – | – | ﹤0.01% | 2580 |
|
|
2015
Q3 | $193K | Buy |
11,049
+2,500
| +29% | +$48.2K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $178K | Hold |
8,549
| – | – | ﹤0.01% | 2551 |
|
|
2015
Q1 | $219K | Hold |
8,549
| – | – | ﹤0.01% | 2471 |
|
|
2014
Q4 | $201K | Hold |
8,549
| – | – | ﹤0.01% | 2504 |
|
|
2014
Q3 | $196K | Hold |
8,549
| – | – | ﹤0.01% | 2440 |
|
|
2014
Q2 | $216K | Buy |
8,549
+1,500
| +21% | +$34.7K | ﹤0.01% | 2461 |
|
|
2014
Q1 | $159K | Buy |
7,049
+1,500
| +27% | +$34.8K | ﹤0.01% | 2446 |
|
|
2013
Q4 | $132K | Hold |
5,549
| – | – | ﹤0.01% | 2452 |
|
|
2013
Q3 | $112K | Buy |
5,549
+1,000
| +22% | +$20K | ﹤0.01% | 2440 |
|
|
2013
Q2 | $90K | Buy |
+4,549
| New | +$85.6K | ﹤0.01% | 2480 |
|
Swiss National Bank's EXAC Position: Q1 2018 in Review
Swiss National Bank sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 18,591 shares — an estimated $919K sold.
Swiss National Bank first reported a position in EXAC in Q2 2013 and held it in 19 quarters. The position peaked at $919K in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.
- Swiss National Bank reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
- Swiss National Bank sold 18,591 Exactech Inc shares in Q1 2018, an estimated $919K.
- Swiss National Bank first reported a position in Exactech Inc in Q2 2013 and held it in 19 quarters.
- Swiss National Bank's Exactech Inc position peaked at $919K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.
Based on Swiss National Bank's 13F filing for Q1 2018, filed 4 May 2018.