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Exactech Inc Holding History

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This page displays the holding history of with EXAC over the past 5 years.

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EXAC ($23.72) - Mario Gabelli Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2009Q2+109,200 680,894 $14.1 68.2%
2009Q3+83,900 764,794 $14.89 59.3%
2009Q4+42,700 807,494 $16.73 41.8%
2010Q1-281,200 526,294 $18.25 30%
2010Q2+48,700 574,994 $18.66 27.1%
2010Q3+7,221 582,215 $15.75 50.6%
2010Q4+4,700 586,915 $17.03 39.3%
2011Q1-10,500 576,415 $17.92 32.4%
2011Q2+2,700 579,115 $17.76 33.6%
2011Q3+2,100 581,215 $15.77 50.4%
2011Q4-15,300 565,915 $15.03 57.8%
2012Q1+8,600 574,515 $16.61 42.8%
2012Q2+8,400 582,915 $16.21 46.3%
2012Q3+5,100 588,015 $16.73 41.8%
2014Q2+9,000 675,440 $0 41.8%
Shares Bought:323,321Average Price: $15.62/share52%
Shares Sold:-307,000Average Price: $18.08/share31%
Current Price: $23.72

EXAC ($23.72) - Chuck Royce Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2009Q2+80,000 458,726 $14.1 68.2%
2009Q3+5,436 464,162 $14.89 59.3%
2009Q4+174,642 638,804 $16.73 41.8%
2010Q1+42,599 681,403 $18.25 30%
2010Q2-126 681,277 $18.66 27.1%
2010Q4+364,378 1,045,655 $17.03 39.3%
2011Q1+126,113 1,171,768 $17.92 32.4%
2011Q2+197,618 1,369,386 $17.76 33.6%
2011Q3+59,498 1,428,884 $15.77 50.4%
2011Q4-127,486 1,301,398 $15.03 57.8%
2012Q1-41,785 1,259,613 $16.61 42.8%
2012Q2+32,646 1,292,259 $16.21 46.3%
2012Q3+17,000 1,309,259 $16.73 41.8%
2014Q2-75,900 848,119 $0 41.8%
Shares Bought:1,099,930Average Price: $16.94/share40%
Shares Sold:-169,397Average Price: $15.42/share54%
Current Price: $23.72

EXAC ($23.72) - Jim Simons Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2009Q2-85,700 64,500 $14.1 68.2%
2009Q3-53,600 10,900 $14.89 59.3%
2009Q4-10,900 0 $16.73 41.8%
2014Q2+7,181 24,981 $0 41.8%
Current Price: $23.72

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