UBS Group
EXAC

UBS Group’s Exactech Inc EXAC Stock Holding History

UBS Group’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
-22,871
Closed -$1.13M – 8516
2017
Q4 		$1.13M Buy
22,871
+5,607
+32% +$237K ﹤0.01% 3690
2017
Q3 		$569K Buy
17,264
+656
+4% +$19.7K ﹤0.01% 4123
2017
Q2 		$495K Buy
16,608
+1,360
+9% +$39.9K ﹤0.01% 4121
2017
Q1 		$384K Sell
15,248
-2,456
-14% -$63.2K ﹤0.01% 4234
2016
Q4 		$483K Buy
17,704
+1,872
+12% +$49.5K ﹤0.01% 4147
2016
Q3 		$428K Buy
15,832
+1,078
+7% +$29.6K ﹤0.01% 4023
2016
Q2 		$394K Buy
14,754
+1,057
+8% +$25K ﹤0.01% 4076
2016
Q1 		$278K Sell
13,697
-2,206
-14% -$41.4K ﹤0.01% 4248
2015
Q4 		$289K Buy
15,903
+2,723
+21% +$48.4K ﹤0.01% 4378
2015
Q3 		$230K Buy
13,180
+5,571
+73% +$107K ﹤0.01% 4522
2015
Q2 		$159K Buy
7,609
+5,509
+262% +$124K ﹤0.01% 5063
2015
Q1 		$54K Sell
2,100
-10,731
-84% -$247K ﹤0.01% 5969
2014
Q4 		$303K Buy
+12,831
New +$284K ﹤0.01% 4646

UBS Group's EXAC Position: Q1 2018 in Review

UBS Group sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 22,871 shares — an estimated $1.13M sold.

UBS Group first reported a position in EXAC in Q4 2014 and held it in 13 quarters. The position peaked at $1.13M in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.

  • UBS Group reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
  • UBS Group sold 22,871 Exactech Inc shares in Q1 2018, an estimated $1.13M.
  • UBS Group first reported a position in Exactech Inc in Q4 2014 and held it in 13 quarters.
  • UBS Group's Exactech Inc position peaked at $1.13M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.