TDC
EXAC

Thompson Davis & Co’s Exactech Inc EXAC Stock Holding History

Thompson Davis & Co’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
2018
Q1 		– Sell
-125
Closed -$6K – 793
2017
Q4 		$6K Sell
125
-400
-76% -$16.9K 0.01% 514
2017
Q3 		$17K Buy
525
+275
+110% +$8.27K 0.03% 539
2017
Q2 		$7K Hold
250
– – 0.01% 785
2017
Q1 		$6K Sell
250
-125
-33% -$3.22K 0.01% 873
2016
Q4 		$10K Hold
375
– – 0.02% 712
2016
Q3 		$10K Buy
375
+250
+200% +$6.87K 0.02% 676
2016
Q2 		$3K Buy
+125
New +$2.96K ﹤0.01% 923

Thompson Davis & Co's EXAC Position: Q1 2018 in Review

Thompson Davis & Co sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 125 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in EXAC in Q2 2016 and held it in 7 quarters. The position peaked at $17K in Q3 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.

  • Thompson Davis & Co reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Exactech Inc shares in Q1 2018, an estimated $6K.
  • Thompson Davis & Co first reported a position in Exactech Inc in Q2 2016 and held it in 7 quarters.
  • Thompson Davis & Co's Exactech Inc position peaked at $17K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.