AIM
EXA

ARK Investment Management’s EXA Corporation EXA Stock Holding History

ARK 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
2017
Q4 		– Sell
-92,997
Closed -$2.25M – 205
2017
Q3 		$2.25M Buy
92,997
+17,430
+23% +$254K 0.27% 59
2017
Q2 		$1.04M Buy
75,567
+42,286
+127% +$569K 0.2% 61
2017
Q1 		$423K Buy
33,281
+5,198
+19% +$79.7K 0.12% 63
2016
Q4 		$431K Buy
+28,083
New +$415K 0.16% 54

ARK Investment Management's EXA Position: Q4 2017 in Review

ARK Investment Management sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 92,997 shares — an estimated $2.25M sold.

ARK Investment Management first reported a position in EXA in Q4 2016 and held it in 4 quarters. The position peaked at $2.25M in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.

  • ARK Investment Management reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
  • ARK Investment Management sold 92,997 EXA Corporation shares in Q4 2017, an estimated $2.25M.
  • ARK Investment Management first reported a position in EXA Corporation in Q4 2016 and held it in 4 quarters.
  • ARK Investment Management's EXA Corporation position peaked at $2.25M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.

Based on ARK Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.