VKH
EXAC

Virtu KCG Holdings’s Exactech Inc EXAC Stock Holding History

Virtu KCG Holdings’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
2016
Q3 		– Sell
-8,569
Closed -$229K – 3706
2016
Q2 		$229K Buy
+8,569
New +$203K ﹤0.01% 2184

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Virtu KCG Holdings's EXAC Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Exactech Inc (EXAC) in Q3 2016, closing a stake of 8,569 shares — an estimated $229K sold.

Virtu KCG Holdings first reported a position in EXAC in Q2 2016 and held it in 1 quarter. The position peaked at $229K in Q2 2016. 110 funds tracked by Wall St. Rank hold EXAC as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Exactech Inc position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,569 Exactech Inc shares in Q3 2016, an estimated $229K.
  • Virtu KCG Holdings first reported a position in Exactech Inc in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Exactech Inc position peaked at $229K in Q2 2016.
  • 110 funds tracked by Wall St. Rank held Exactech Inc as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.