Two Sigma Investments’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 |
-12,571
| Closed | -$622K | – | 3787 |
|
|
2017
Q4 | $622K | Sell |
12,571
-9,206
| -42% | -$389K | ﹤0.01% | 2288 |
|
|
2017
Q3 | $718K | Buy |
21,777
+212
| +1% | +$6.38K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $643K | Sell |
21,565
-600
| -3% | -$17.6K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $559K | Buy |
22,165
+5,150
| +30% | +$133K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $465K | Sell |
17,015
-17,139
| -50% | -$453K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $923K | Sell |
34,154
-9,484
| -22% | -$261K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $1.17M | Buy |
43,638
+12,694
| +41% | +$301K | 0.01% | 1620 |
|
|
2016
Q1 | $627K | Sell |
30,944
-11,807
| -28% | -$222K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $776K | Buy |
42,751
+13,256
| +45% | +$236K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $514K | Buy |
29,495
+2,402
| +9% | +$46.3K | ﹤0.01% | 1529 |
|
|
2015
Q2 | $564K | Sell |
27,093
-1,388
| -5% | -$31.2K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $730K | Sell |
28,481
-12,047
| -30% | -$277K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $955K | Buy |
40,528
+14,933
| +58% | +$330K | 0.01% | 1399 |
|
|
2014
Q3 | $586K | Buy |
25,595
+940
| +4% | +$22.4K | ﹤0.01% | 1249 |
|
|
2014
Q2 | $622K | Buy |
24,655
+8,595
| +54% | +$199K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $363K | Sell |
16,060
-2,923
| -15% | -$67.8K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $451K | Buy |
18,983
+1,429
| +8% | +$32.6K | ﹤0.01% | 1699 |
|
|
2013
Q3 | $353K | Sell |
17,554
-2,140
| -11% | -$42.9K | ﹤0.01% | 1428 |
|
|
2013
Q2 | $389K | Buy |
+19,694
| New | +$371K | ﹤0.01% | 1522 |
|
Two Sigma Investments's EXAC Position: Q1 2018 in Review
Two Sigma Investments sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 12,571 shares — an estimated $622K sold.
Two Sigma Investments first reported a position in EXAC in Q2 2013 and held it in 19 quarters. The position peaked at $1.17M in Q2 2016. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.
- Two Sigma Investments reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
- Two Sigma Investments sold 12,571 Exactech Inc shares in Q1 2018, an estimated $622K.
- Two Sigma Investments first reported a position in Exactech Inc in Q2 2013 and held it in 19 quarters.
- Two Sigma Investments's Exactech Inc position peaked at $1.17M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.
Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.