| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -54,864 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Exactech Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 79 | No Change | 0 | 0 % | $1,365 | $1,277 | $-88 | -6.48 % | $0 | | | | | | News Article | History of Amvescap Plc Ownership Of Exactech Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -14,029 | -100 % | | | | -6.48 % | $15,712 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Exactech Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 22,445 | New Holding | 22,445 | 100 % | $406,479 | $362,711 | $-43,768 | -10.76 % | $-43,768 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Exactech Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 853,819 | Sold Some | -1,870 | -0.21 % | $15,462,662 | $13,797,715 | $-1,664,947 | -10.76 % | $3,647 | | | | | | News Article | History of Fmr Corp Ownership Of Exactech Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 265 | New Holding | 265 | 100 % | $4,799 | $4,282 | $-517 | -10.76 % | $-517 | | | | | | News Article | History of Millennium Management Llc Ownership Of Exactech Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 26,905 | New Holding | 26,905 | 100 % | $487,250 | $434,785 | $-52,465 | -10.76 % | $-52,465 | | | | | | News Article | History of Morgan Stanley Ownership Of Exactech Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Murphy Michael R | Institution | | Sold All | -64,774 | -100 % | | | | -10.76 % | $126,309 | | | | | | News Article | History of Murphy Michael R Ownership Of Exactech Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 133,553 | Added More | 31,141 | 30.40 % | $2,418,645 | $2,158,216 | $-260,428 | -10.76 % | $-60,725 | | | | | | News Article | History of Northern Trust Corp Ownership Of Exactech Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oberweis Asset Management Inc | Institution | | Sold All | -58,300 | -100 % | | | | -10.76 % | $113,685 | | | | | | News Article | History of Oberweis Asset Management Inc Ownership Of Exactech Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,500 | Sold Some | -407,111 | -99.63 % | $27,165 | $24,240 | $-2,925 | -10.76 % | $793,866 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Exactech Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tryphon Capital Advisers Inc | Institution | 8,400 | No Change | 0 | 0 % | $152,124 | $135,744 | $-16,380 | -10.76 % | $0 | | | | | | News Article | History of Tryphon Capital Advisers Inc Ownership Of Exactech Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,618 | No Change | 0 | 0 % | $47,412 | $42,307 | $-5,105 | -10.76 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Exactech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 300 | No Change | 0 | 0 % | $5,292 | $4,848 | $-444 | -8.39 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Exactech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 30,145 | Sold Some | -9,469 | -23.90 % | $531,758 | $487,143 | $-44,615 | -8.39 % | $14,014 | | | | | | News Article | History of Axa Ownership Of Exactech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 7,651 | Sold Some | -11,209 | -59.43 % | $134,964 | $123,640 | $-11,323 | -8.39 % | $16,589 | | | | | | News Article | History of Barclays Plc Ownership Of Exactech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 91 | New Holding | 91 | 100 % | $1,605 | $1,471 | $-135 | -8.39 % | $-135 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Exactech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 17,270 | No Change | 0 | 0 % | $304,643 | $279,083 | $-25,560 | -8.39 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Exactech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 31,502 | Sold Some | -11,086 | -26.03 % | $555,695 | $509,072 | $-46,623 | -8.39 % | $16,407 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Exactech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 20,500 | Sold Some | -3,900 | -15.98 % | $361,620 | $331,280 | $-30,340 | -8.39 % | $5,772 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Exactech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,280 | New Holding | 1,280 | 100 % | $22,579 | $20,685 | $-1,894 | -8.39 % | $-1,894 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Exactech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 10,900 | Sold Some | -53,600 | -83.10 % | $192,276 | $176,144 | $-16,132 | -8.39 % | $79,328 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Exactech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 324,115 | Added More | 9,647 | 3.06 % | $5,717,389 | $5,237,698 | $-479,690 | -8.39 % | $-14,278 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Exactech Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 259,700 | Sold Some | -2,800 | -1.06 % | $4,542,153 | $4,196,752 | $-345,401 | -7.60 % | $3,724 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Exactech Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 510,210 | Sold Some | -10,867 | -2.08 % | $8,923,573 | $8,244,994 | $-678,579 | -7.60 % | $14,453 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Exactech Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 764,794 | Added More | 83,900 | 12.32 % | $13,376,247 | $12,359,071 | $-1,017,176 | -7.60 % | $-111,587 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Exactech Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 4,160 | Added More | 710 | 20.57 % | $72,758 | $67,226 | $-5,533 | -7.60 % | $-944 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Exactech Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -1,400 | -100 % | | | | -7.60 % | $1,862 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Exactech Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 269 | Added More | 6 | 2.28 % | $4,705 | $4,347 | $-358 | -7.60 % | $-8 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Exactech Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 369 | Added More | 161 | 77.40 % | $6,454 | $5,963 | $-491 | -7.60 % | $-214 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Exactech Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Polar Securities Inc | Institution | | Sold All | -195,361 | -100 % | | | | -7.60 % | $259,830 | | | | | | News Article | History of Polar Securities Inc Ownership Of Exactech Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | San Francisco Sentry Investment Group | Institution | 1,000 | No Change | 0 | 0 % | $17,490 | $16,160 | $-1,330 | -7.60 % | $0 | | | | | | News Article | History of San Francisco Sentry Investment Group Ownership Of Exactech Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -323 | -100 % | | | | -7.60 % | $430 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Exactech Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -30,289 | -100 % | | | | -7.49 % | $39,679 | | | | | | News Article | History of Citigroup Inc Ownership Of Exactech Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 464,162 | Added More | 5,436 | 1.18 % | $8,108,910 | $7,500,858 | $-608,052 | -7.49 % | $-7,121 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Exactech Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -416 | -100 % | | | | -7.49 % | $545 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Exactech Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 2,300 | Sold Some | -1,588 | -40.84 % | $40,181 | $37,168 | $-3,013 | -7.49 % | $2,080 | | | | | | News Article | History of Ubs Ag Ownership Of Exactech Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nmf Asset Management Llc | Institution | 60,600 | No Change | 0 | 0 % | $1,092,012 | $979,296 | $-112,716 | -10.32 % | $0 | | | | | | News Article | History of Nmf Asset Management Llc Ownership Of Exactech Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 7,688 | No Change | 0 | 0 % | $131,157 | $124,238 | $-6,919 | -5.27 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Exactech Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 6,755 | No Change | 0 | 0 % | $115,240 | $109,161 | $-6,080 | -5.27 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Exactech Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 44,579 | No Change | 0 | 0 % | $760,518 | $720,397 | $-40,121 | -5.27 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Exactech Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Robeco Wpg Small Cap Value Fund | Small-Cap Value | 20,300 | New Holding | 20,300 | 100 % | $346,318 | $328,048 | $-18,270 | -5.27 % | $-18,270 | | | | | | News Article | History of Rbb Fund Inc - Robeco Wpg Small Cap Value Fund Ownership Of Exactech Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -200 | -100 % | | | | 2.08 % | $-66 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Exactech Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 289,730 | Added More | 266,805 | 1163.81 % | $4,345,950 | $4,682,037 | $336,087 | 7.73 % | $309,494 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Exactech Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 60,000 | No Change | 0 | 0 % | $900,000 | $969,600 | $69,600 | 7.73 % | $0 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Exactech Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 761 | No Compare | | | $11,415 | $12,298 | $883 | 7.73 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Exactech Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Health Care Index Fund | Health/Biotech | 3,791 | Sold Some | -141 | -3.58 % | $56,865 | $61,263 | $4,398 | 7.73 % | $-164 | | | | | | News Article | History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Exactech Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 313,357 | Sold Some | -1,800 | -0.57 % | $4,897,770 | $5,063,849 | $166,079 | 3.39 % | $-954 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Exactech Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -200 | -100 % | | | | 3.39 % | $-106 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Exactech Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 6,583 | New Holding | 6,583 | 100 % | $102,892 | $106,381 | $3,489 | 3.39 % | $3,489 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Exactech Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Schaper Benz And Wise Investment Counsel Inc | Institution | 284,039 | Sold Some | -666 | -0.23 % | $4,303,191 | $4,590,070 | $286,879 | 6.66 % | $-673 | | | | | | News Article | History of Schaper Benz And Wise Investment Counsel Inc Ownership Of Exactech Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 300 | No Change | 0 | 0 % | $4,677 | $4,848 | $171 | 3.65 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Exactech Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 46,600 | New Holding | 46,600 | 100 % | $772,628 | $753,056 | $-19,572 | -2.53 % | $-19,572 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Exactech Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -200 | -100 % | | | | -2.53 % | $84 | | | | | | News Article | History of Blackrock Inc Ownership Of Exactech Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 21,641 | Added More | 8,394 | 63.36 % | $358,808 | $349,719 | $-9,089 | -2.53 % | $-3,525 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Exactech Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 238,253 | Added More | 52,421 | 28.20 % | $3,950,235 | $3,850,168 | $-100,066 | -2.53 % | $-22,017 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Exactech Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 38,944 | Sold Some | -3,308 | -7.82 % | $638,682 | $629,335 | $-9,347 | -1.46 % | $794 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Exactech Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 17,300 | No Change | 0 | 0 % | $284,412 | $279,568 | $-4,844 | -1.70 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Exactech Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 30,490 | No Change | 0 | 0 % | $491,499 | $492,718 | $1,220 | 0.24 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Exactech Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 139,100 | Sold Some | -900 | -0.64 % | $2,242,292 | $2,247,856 | $5,564 | 0.24 % | $-36 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Exactech Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Fenimore Asset Management Inc | Institution | 26,065 | New Holding | 26,065 | 100 % | $425,120 | $421,210 | $-3,910 | -0.91 % | $-3,910 | | | | | | News Article | History of Fenimore Asset Management Inc Ownership Of Exactech Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 11,300 | No Change | 0 | 0 % | $180,800 | $182,608 | $1,808 | 1.00 % | $0 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Exactech Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Contravisory Research And Management Corp | Institution | 360 | No Change | 0 | 0 % | $5,576 | $5,818 | $241 | 4.32 % | $0 | | | | | | News Article | History of Contravisory Research And Management Corp Ownership Of Exactech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund | Specialty & Misc | | Sold All | -15,000 | -100 % | | | | 3.45 % | $-8,100 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Exactech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 26,250 | No Change | 0 | 0 % | $410,025 | $424,200 | $14,175 | 3.45 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Exactech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 10,470 | No Change | 0 | 0 % | $163,541 | $169,195 | $5,654 | 3.45 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Exactech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 300 | Added More | 200 | 200.00 % | $4,686 | $4,848 | $162 | 3.45 % | $108 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Exactech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -15,100 | -100 % | | | | 3.45 % | $-8,154 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Exactech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 57,495 | Sold Some | -2,600 | -4.32 % | $898,072 | $929,119 | $31,047 | 3.45 % | $-1,404 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Exactech Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 390 | Sold Some | -1,120 | -74.17 % | $6,326 | $6,302 | $-23 | -0.36 % | $67 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Exactech Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 716 | Sold Some | -2,100 | -74.57 % | $11,614 | $11,571 | $-43 | -0.36 % | $126 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Exactech Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 2,600 | No Change | 0 | 0 % | $42,172 | $42,016 | $-156 | -0.36 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Exactech Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Global Value Fund - Oppenheimer Global Value Fund | International Multi-Cap Value | | Sold All | -1,400 | -100 % | | | | -0.36 % | $84 | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Exactech Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 158 | New Holding | 158 | 100 % | $2,563 | $2,553 | $-9 | -0.36 % | $-9 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Exactech Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 170 | New Holding | 170 | 100 % | $2,652 | $2,747 | $95 | 3.58 % | $95 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Exactech Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 521,077 | Added More | 62,057 | 13.51 % | $8,092,326 | $8,420,604 | $328,279 | 4.05 % | $39,096 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Exactech Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 208 | Sold Some | -30 | -12.60 % | $3,137 | $3,361 | $225 | 7.16 % | $-32 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Exactech Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 103 | Added More | 38 | 58.46 % | $1,553 | $1,664 | $111 | 7.16 % | $41 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Exactech Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 4,300 | Sold Some | -2,100 | -32.81 % | $65,446 | $69,488 | $4,042 | 6.17 % | $-1,974 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Exactech Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 6,800 | No Change | 0 | 0 % | $103,496 | $109,888 | $6,392 | 6.17 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Exactech Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 131,420 | Added More | 1,420 | 1.09 % | $2,000,212 | $2,123,747 | $123,535 | 6.17 % | $1,335 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Exactech Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 32,314 | Added More | 1,490 | 4.83 % | $491,819 | $522,194 | $30,375 | 6.17 % | $1,401 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Exactech Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio | Specialty & Misc | 10,000 | Added More | 9,000 | 900.00 % | $152,200 | $161,600 | $9,400 | 6.17 % | $8,460 | | | | | | News Article | History of Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio Ownership Of Exactech Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -15,100 | -100 % | | | | 6.17 % | $-14,194 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Exactech Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 2,680 | Sold Some | -520 | -16.25 % | $40,790 | $43,309 | $2,519 | 6.17 % | $-489 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Exactech Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 13,833 | New Holding | 13,833 | 100 % | $210,538 | $223,541 | $13,003 | 6.17 % | $13,003 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Exactech Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 2,150 | Added More | 470 | 27.97 % | | $34,744 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Exactech Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 127 | No Compare | | | | $2,052 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Exactech Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 4,400 | No Change | 0 | 0 % | | $71,104 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Exactech Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wesmark Funds - Wesmark Growth Fund | Large-Cap Core | 35,000 | No Change | 0 | 0 % | | $565,600 | | - % | | | | | | | News Article | History of Wesmark Funds - Wesmark Growth Fund Ownership Of Exactech Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wesmark Funds - Wesmark Small Company Growth Fund | Small-Cap Core | 25,000 | No Change | 0 | 0 % | | $404,000 | | - % | | | | | | | News Article | History of Wesmark Funds - Wesmark Small Company Growth Fund Ownership Of Exactech Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 79 | Sold Some | -79 | -50.00 % | $1,135 | $1,277 | $141 | 12.45 % | $-141 | | | | | | News Article | History of Amvescap Plc Ownership Of Exactech Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 855,689 | Added More | 178,189 | 26.30 % | $12,296,251 | $13,827,934 | $1,531,683 | 12.45 % | $318,958 | | | | | | News Article | History of Fmr Corp Ownership Of Exactech Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 408 | No Change | 0 | 0 % | $5,863 | $6,593 | $730 | 12.45 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Exactech Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 78 | No Change | 0 | 0 % | $1,161 | $1,260 | $100 | 8.60 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Exactech Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Emerging Companies | Small-Cap Growth | | Sold All | -42,440 | -100 % | | | | 6.73 % | $-43,289 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Exactech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 58,304 | Added More | 7,466 | 14.68 % | $882,723 | $942,193 | $59,470 | 6.73 % | $7,615 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Exactech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 97,855 | Added More | 3,078 | 3.24 % | $1,481,525 | $1,581,337 | $99,812 | 6.73 % | $3,140 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Exactech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 409 | Sold Some | -42 | -9.31 % | $6,192 | $6,609 | $417 | 6.73 % | $-43 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Exactech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 1,972 | Added More | 120 | 6.47 % | $29,856 | $31,868 | $2,011 | 6.73 % | $122 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Exactech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 14,292 | Added More | 4,621 | 47.78 % | $216,381 | $230,959 | $14,578 | 6.73 % | $4,713 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Exactech Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 5,480 | Added More | 3,622 | 194.94 % | $84,008 | $88,557 | $4,548 | 5.41 % | $3,006 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Exactech Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -2,602 | -100 % | | | | 5.41 % | $-2,160 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Exactech Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 28,514 | New Holding | 28,514 | 100 % | $437,120 | $460,786 | $23,667 | 5.41 % | $23,667 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Exactech Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 63,496 | New Holding | 63,496 | 100 % | $973,394 | $1,026,095 | $52,702 | 5.41 % | $52,702 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Exactech Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 90,121 | New Holding | 90,121 | 100 % | $1,381,555 | $1,456,355 | $74,800 | 5.41 % | $74,800 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Exactech Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 1,758 | No Change | 0 | 0 % | $26,950 | $28,409 | $1,459 | 5.41 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Exactech Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Century Capital Management Llc | Institution | | Sold All | -189,833 | -100 % | | | | 1.89 % | $-56,950 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Exactech Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 3,700 | Sold Some | -29,900 | -88.98 % | $58,682 | $59,792 | $1,110 | 1.89 % | $-8,970 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Exactech Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 12,900 | New Holding | 12,900 | 100 % | $200,466 | $208,464 | $7,998 | 3.98 % | $7,998 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Exactech Inc |
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