TAM
EXAC

THB Asset Management’s Exactech Inc EXAC Stock Holding History

THB Asset 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
2017
Q4 		– Sell
-255,815
Closed -$8.43M – 168
2017
Q3 		$8.43M Sell
255,815
-18,247
-7% -$549K 1.16% 27
2017
Q2 		$8.17M Buy
274,062
+81,291
+42% +$2.39M 1.06% 35
2017
Q1 		$4.86M Buy
+192,771
New +$4.96M 0.61% 74
2015
Q2 		– Sell
-43,098
Closed -$1.1M – 288
2015
Q1 		$1.1M Buy
+43,098
New +$991K 0.08% 218
2014
Q1 		– Sell
-81,120
Closed -$1.93M – 265
2013
Q4 		$1.93M Buy
+81,120
New +$1.85M 0.11% 208

Other funds holding EXAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

THB Asset Management's EXAC Position: Q4 2017 in Review

THB Asset Management sold out of Exactech Inc (EXAC) in Q4 2017, closing a stake of 255,815 shares — an estimated $8.43M sold.

THB Asset Management first reported a position in EXAC in Q4 2013 and held it in 5 quarters. The position peaked at $8.43M in Q3 2017. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

  • THB Asset Management reported no remaining Exactech Inc position as of Q4 2017 after selling out during the quarter.
  • THB Asset Management sold 255,815 Exactech Inc shares in Q4 2017, an estimated $8.43M.
  • THB Asset Management first reported a position in Exactech Inc in Q4 2013 and held it in 5 quarters.
  • THB Asset Management's Exactech Inc position peaked at $8.43M in Q3 2017.
  • 113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on THB Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.