AIM
EXA

Alambic Investment Management’s EXA Corporation EXA Stock Holding History

Alambic Investment Management’s Portfolio EXA Stock Details EXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,883
Closed -$208K – 560
2015
Q4 		$208K Buy
+17,883
New +$183K 0.13% 273

Other funds holding EXA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Alambic Investment Management's EXA Position: Q1 2016 in Review

Alambic Investment Management sold out of EXA Corporation (EXA) in Q1 2016, closing a stake of 17,883 shares — an estimated $208K sold.

Alambic Investment Management first reported a position in EXA in Q4 2015 and held it in 1 quarter. The position peaked at $208K in Q4 2015. 54 funds tracked by Wall St. Rank hold EXA as of Q1 2016.

  • Alambic Investment Management reported no remaining EXA Corporation position as of Q1 2016 after selling out during the quarter.
  • Alambic Investment Management sold 17,883 EXA Corporation shares in Q1 2016, an estimated $208K.
  • Alambic Investment Management first reported a position in EXA Corporation in Q4 2015 and held it in 1 quarter.
  • Alambic Investment Management's EXA Corporation position peaked at $208K in Q4 2015.
  • 54 funds tracked by Wall St. Rank held EXA Corporation as of Q1 2016.

Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.