UBS’s Exactech Inc EXAC Stock Holding History

UBS’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
2014 Q1	–	Sell	-367	Closed	-$9K	–	11098
2013 Q4	$9K	Buy	+367	New	+$8.37K	﹤0.01%	9135
2013 Q3	–	Sell	-472	Closed	-$9K	–	10928
2013 Q2	$9K	Buy	+472	New	+$8.89K	﹤0.01%	8774

Other funds holding EXAC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's EXAC Position: Q1 2014 in Review

UBS sold out of Exactech Inc (EXAC) in Q1 2014, closing a stake of 367 shares — an estimated $9K sold.

UBS first reported a position in EXAC in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q4 2013. 85 funds tracked by Wall St. Rank hold EXAC as of Q1 2014.

UBS reported no remaining Exactech Inc position as of Q1 2014 after selling out during the quarter.
UBS sold 367 Exactech Inc shares in Q1 2014, an estimated $9K.
UBS first reported a position in Exactech Inc in Q2 2013 and held it in 2 quarters.
UBS's Exactech Inc position peaked at $9K in Q4 2013.
85 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.