Tower Research Capital (TRC)’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 |
-582
| Closed | -$29K | – | 4272 |
|
|
2017
Q4 | $29K | Sell |
582
-746
| -56% | -$31.5K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $43K | Buy |
1,328
+1,128
| +564% | +$33.9K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $6K | Sell |
200
-385
| -66% | -$11.3K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $15K | Sell |
585
-221
| -27% | -$5.69K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $22K | Buy |
+806
| New | +$21.3K | ﹤0.01% | 2071 |
|
|
2016
Q3 | – | Sell |
-397
| Closed | -$11K | – | 5051 |
|
|
2016
Q2 | $11K | Buy |
+397
| New | +$9.4K | ﹤0.01% | 2773 |
|
|
2016
Q1 | – | Sell |
-789
| Closed | -$14K | – | 5460 |
|
|
2015
Q4 | $14K | Buy |
789
+525
| +199% | +$9.34K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $5K | Sell |
264
-1,441
| -85% | -$27.8K | ﹤0.01% | 2868 |
|
|
2015
Q2 | $36K | Buy |
1,705
+1,369
| +407% | +$30.7K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $8K | Buy |
+336
| New | +$7.73K | ﹤0.01% | 2999 |
|
|
2014
Q4 | – | Sell |
-1,996
| Closed | -$46K | – | 5125 |
|
|
2014
Q3 | $46K | Buy |
1,996
+1,404
| +237% | +$33.4K | 0.01% | 1606 |
|
|
2014
Q2 | $15K | Sell |
592
-657
| -53% | -$15.2K | ﹤0.01% | 2067 |
|
|
2014
Q1 | $28K | Buy |
1,249
+1,049
| +525% | +$24.3K | ﹤0.01% | 1580 |
|
|
2013
Q4 | $5K | Sell |
200
-200
| -50% | -$4.56K | ﹤0.01% | 3581 |
|
|
2013
Q3 | $8K | Sell |
400
-1,594
| -80% | -$31.9K | ﹤0.01% | 3399 |
|
|
2013
Q2 | $39K | Buy |
+1,994
| New | +$37.5K | ﹤0.01% | 1133 |
|
Tower Research Capital (TRC)'s EXAC Position: Q1 2018 in Review
Tower Research Capital (TRC) sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 582 shares — an estimated $29K sold.
Tower Research Capital (TRC) first reported a position in EXAC in Q2 2013 and held it in 16 quarters. The position peaked at $46K in Q3 2014. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.
- Tower Research Capital (TRC) reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 582 Exactech Inc shares in Q1 2018, an estimated $29K.
- Tower Research Capital (TRC) first reported a position in Exactech Inc in Q2 2013 and held it in 16 quarters.
- Tower Research Capital (TRC)'s Exactech Inc position peaked at $46K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2018, filed 15 May 2018.