PARAMETRIC PORTFOLIO ASSOCIATES LLC - EXACTECH INC ownership

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of EXACTECH INC
ValueSharesWeighting
Q4 2017$1,453,000
+27.5%
29,392
-15.1%
0.00%0.0%
Q3 2017$1,140,000
-1.5%
34,611
-10.8%
0.00%0.0%
Q2 2017$1,157,000
+17.3%
38,814
-0.8%
0.00%
-50.0%
Q1 2017$986,000
-15.6%
39,109
-8.6%
0.00%0.0%
Q4 2016$1,168,000
-4.8%
42,776
-5.8%
0.00%0.0%
Q3 2016$1,227,000
+0.4%
45,387
-0.7%
0.00%0.0%
Q2 2016$1,222,000
+40.1%
45,698
+6.2%
0.00%
+100.0%
Q1 2016$872,000
+78.0%
43,046
+59.6%
0.00%0.0%
Q4 2015$490,000
+42.0%
26,973
+36.1%
0.00%0.0%
Q3 2015$345,000
-12.0%
19,820
+5.4%
0.00%0.0%
Q2 2015$392,000
-15.9%
18,805
+3.5%
0.00%0.0%
Q1 2015$466,000
+9.1%
18,177
+0.3%
0.00%0.0%
Q4 2014$427,000
+5.7%
18,124
+2.6%
0.00%0.0%
Q3 2014$404,000
-10.2%
17,658
-0.9%
0.00%0.0%
Q2 2014$450,000
+9.8%
17,821
-2.0%
0.00%0.0%
Q1 2014$410,000
-4.2%
18,183
+0.8%
0.00%0.0%
Q4 2013$428,000
+17.9%
18,030
-0.0%
0.00%0.0%
Q3 2013$363,000
+1.7%
18,035
-0.2%
0.00%0.0%
Q2 2013$357,00018,0780.00%
Other shareholders
EXACTECH INC shareholders Q1 2018
NameSharesValueWeighting ↓
Clean Yield Group 117,397$2,567,0001.14%
PERRITT CAPITAL MANAGEMENT INC 149,357$3,026,0000.75%
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 170,531$3,455,0000.65%
DAFNA Capital Management LLC 31,636$641,0000.55%
Teton Advisors, Inc. 232,473$4,710,0000.44%
CORNERCAP INVESTMENT COUNSEL INC 71,610$1,451,0000.27%
TFS CAPITAL LLC 88,960$1,802,0000.26%
Foundry Partners, LLC 79,670$1,614,0000.16%
Palouse Capital Management, Inc. 16,267$330,0000.14%
Alambic Investment Management, L.P. 16,350$331,0000.11%
View complete list of EXACTECH INC shareholders