TC
EXAC

TFS Capital’s Exactech Inc EXAC Stock Holding History

TFS Capital’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
Q3 		– Sell
-37,225
Closed -$1.11M – 552
2017
Q2 		$1.11M Sell
37,225
-8,695
-19% -$255K 0.43% 11
2017
Q1 		$1.16M Buy
+45,920
New +$1.18M 0.38% 57
2016
Q3 		– Sell
-46,889
Closed -$1.25M – 1153
2016
Q2 		$1.25M Sell
46,889
-42,071
-47% -$996K 0.23% 115
2016
Q1 		$1.8M Sell
88,960
-80,324
-47% -$1.51M 0.26% 93
2015
Q4 		$3.07M Buy
169,284
+51,082
+43% +$909K 0.33% 78
2015
Q3 		$2.06M Buy
118,202
+86,381
+271% +$1.66M 0.2% 150
2015
Q2 		$663K Sell
31,821
-124,203
-80% -$2.79M 0.06% 438
2015
Q1 		$4M Buy
156,024
+60,690
+64% +$1.4M 0.39% 47
2014
Q4 		$2.25M Buy
95,334
+36,325
+62% +$803K 0.21% 124
2014
Q3 		$1.35M Sell
59,009
-21,610
-27% -$514K 0.12% 270
2014
Q2 		$2.03M Buy
+80,619
New +$1.87M 0.16% 176
2014
Q1 		– Sell
-22,934
Closed -$545K – 1730
2013
Q4 		$545K Buy
+22,934
New +$523K 0.03% 789

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

TFS Capital's EXAC Position: Q3 2017 in Review

TFS Capital sold out of Exactech Inc (EXAC) in Q3 2017, closing a stake of 37,225 shares — an estimated $1.11M sold.

TFS Capital first reported a position in EXAC in Q4 2013 and held it in 12 quarters. The position peaked at $4M in Q1 2015. 105 funds tracked by Wall St. Rank hold EXAC as of Q3 2017.

  • TFS Capital reported no remaining Exactech Inc position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 37,225 Exactech Inc shares in Q3 2017, an estimated $1.11M.
  • TFS Capital first reported a position in Exactech Inc in Q4 2013 and held it in 12 quarters.
  • TFS Capital's Exactech Inc position peaked at $4M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Exactech Inc as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.