Two Sigma Advisers’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 |
-13,704
| Closed | -$678K | – | 2502 |
|
|
2017
Q4 | $678K | Sell |
13,704
-7,700
| -36% | -$325K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $705K | Buy |
21,404
+100
| +0.5% | +$3.01K | ﹤0.01% | 1622 |
|
|
2017
Q2 | $635K | Buy |
21,304
+700
| +3% | +$20.6K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $519K | Sell |
20,604
-200
| -1% | -$5.15K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $568K | Sell |
20,804
-4,600
| -18% | -$122K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $687K | Sell |
25,404
-9,600
| -27% | -$264K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $936K | Sell |
35,004
-1,600
| -4% | -$37.9K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $742K | Sell |
36,604
-3,195
| -8% | -$60K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $722K | Buy |
39,799
+2,938
| +8% | +$52.3K | ﹤0.01% | 1174 |
|
|
2015
Q3 | $648K | Buy |
36,861
+4,600
| +14% | +$88.6K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $672K | Buy |
32,261
+1,183
| +4% | +$26.6K | 0.01% | 1294 |
|
|
2015
Q1 | $797K | Sell |
31,078
-9,600
| -24% | -$221K | 0.01% | 1167 |
|
|
2014
Q4 | $959K | Buy |
40,678
+6,400
| +19% | +$142K | 0.01% | 1193 |
|
|
2014
Q3 | $785K | Buy |
34,278
+1,400
| +4% | +$33.3K | 0.01% | 1277 |
|
|
2014
Q2 | $830K | Buy |
32,878
+10,400
| +46% | +$241K | 0.01% | 1305 |
|
|
2014
Q1 | $506K | Sell |
22,478
-200
| -0.9% | -$4.64K | ﹤0.01% | 1564 |
|
|
2013
Q4 | $539K | Sell |
22,678
-100
| -0.4% | -$2.28K | 0.01% | 1544 |
|
|
2013
Q3 | $457K | Sell |
22,778
-2,000
| -8% | -$40.1K | 0.01% | 1427 |
|
|
2013
Q2 | $489K | Buy |
+24,778
| New | +$467K | 0.01% | 1341 |
|
Two Sigma Advisers's EXAC Position: Q1 2018 in Review
Two Sigma Advisers sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 13,704 shares — an estimated $678K sold.
Two Sigma Advisers first reported a position in EXAC in Q2 2013 and held it in 19 quarters. The position peaked at $959K in Q4 2014. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.
- Two Sigma Advisers reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
- Two Sigma Advisers sold 13,704 Exactech Inc shares in Q1 2018, an estimated $678K.
- Two Sigma Advisers first reported a position in Exactech Inc in Q2 2013 and held it in 19 quarters.
- Two Sigma Advisers's Exactech Inc position peaked at $959K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.
Based on Two Sigma Advisers's 13F filing for Q1 2018, filed 15 May 2018.