AG
EXA

Algert Global’s EXA Corporation EXA Stock Holding History

Algert Global’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
2015
Q3 		– Sell
-16,252
Closed -$181K – 374
2015
Q2 		$181K Buy
+16,252
New +$184K 0.1% 284

Other funds holding EXA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Algert Global's EXA Position: Q3 2015 in Review

Algert Global sold out of EXA Corporation (EXA) in Q3 2015, closing a stake of 16,252 shares — an estimated $181K sold.

Algert Global first reported a position in EXA in Q2 2015 and held it in 1 quarter. The position peaked at $181K in Q2 2015. 43 funds tracked by Wall St. Rank hold EXA as of Q3 2015.

  • Algert Global reported no remaining EXA Corporation position as of Q3 2015 after selling out during the quarter.
  • Algert Global sold 16,252 EXA Corporation shares in Q3 2015, an estimated $181K.
  • Algert Global first reported a position in EXA Corporation in Q2 2015 and held it in 1 quarter.
  • Algert Global's EXA Corporation position peaked at $181K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held EXA Corporation as of Q3 2015.

Based on Algert Global's 13F filing for Q3 2015, filed 28 Oct 2015.