UBS AM’s Exactech Inc EXAC Stock Holding History

UBS AM’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	-6,700	Closed	-$331K	–	2700
2017 Q4	$331K	Buy	+6,700	New	+$283K	﹤0.01%	2090
2016 Q4	–	Sell	-9,542	Closed	-$258K	–	2787
2016 Q3	$258K	Hold	9,542	–	–	﹤0.01%	2342
2016 Q2	$255K	Buy	+9,542	New	+$226K	﹤0.01%	2305
2015 Q4	–	Sell	-54,885	Closed	-$957K	–	2736
2015 Q3	$957K	Sell	54,885 -17,363	-24%	-$335K	﹤0.01%	1738
2015 Q2	$1.5M	Buy	72,248 +5,315	+8%	+$119K	﹤0.01%	1513
2015 Q1	$1.72M	Buy	66,933 +39	+0.1%	+$897	﹤0.01%	1422
2014 Q4	$1.58M	Buy	+66,894	New	+$1.48M	﹤0.01%	1424

UBS AM's EXAC Position: Q1 2018 in Review

UBS AM sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 6,700 shares — an estimated $331K sold.

UBS AM first reported a position in EXAC in Q4 2014 and held it in 7 quarters. The position peaked at $1.72M in Q1 2015. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.

UBS AM reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
UBS AM sold 6,700 Exactech Inc shares in Q1 2018, an estimated $331K.
UBS AM first reported a position in Exactech Inc in Q4 2014 and held it in 7 quarters.
UBS AM's Exactech Inc position peaked at $1.72M in Q1 2015.
0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.

Based on UBS AM's 13F filing for Q1 2018, filed 14 May 2018.