ARK Investment Management’s EXA Corporation EXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-92,997
Closed -$2.25M 206
2017
Q3
$2.25M Buy
92,997
+17,430
+23% +$422K 0.27% 59
2017
Q2
$1.04M Buy
75,567
+42,286
+127% +$584K 0.2% 61
2017
Q1
$423K Buy
33,281
+5,198
+19% +$66.1K 0.12% 63
2016
Q4
$431K Buy
+28,083
New +$431K 0.16% 54