Walleye Trading
EXAC

Walleye Trading’s Exactech Inc EXAC Stock Holding History

Walleye Trading’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
Q4 		– Sell
-400
Closed -$11K – 5491
2016
Q3 		$11K Sell
400
-600
-60% -$16.5K ﹤0.01% 4396
2016
Q2 		$27K Buy
1,000
+400
+67% +$9.47K ﹤0.01% 4393
2016
Q1 		$12K Sell
600
-300
-33% -$5.64K ﹤0.01% 4683
2015
Q4 		$16K Buy
+900
New +$16K ﹤0.01% 4563

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's EXAC Position: Q4 2016 in Review

Walleye Trading sold out of Exactech Inc (EXAC) in Q4 2016, closing a stake of 400 shares — an estimated $11K sold.

Walleye Trading first reported a position in EXAC in Q4 2015 and held it in 4 quarters. The position peaked at $27K in Q2 2016. 110 funds tracked by Wall St. Rank hold EXAC as of Q4 2016.

  • Walleye Trading reported no remaining Exactech Inc position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 400 Exactech Inc shares in Q4 2016, an estimated $11K.
  • Walleye Trading first reported a position in Exactech Inc in Q4 2015 and held it in 4 quarters.
  • Walleye Trading's Exactech Inc position peaked at $27K in Q2 2016.
  • 110 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.