ArrowMark Colorado Holdings’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,860,396
| Closed | -$45M | – | 358 |
|
|
2017
Q3 | $45M | Buy |
1,860,396
+363,267
| +24% | +$5.3M | 0.51% | 68 |
|
|
2017
Q2 | $20.7M | Buy |
1,497,129
+239,848
| +19% | +$3.23M | 0.26% | 101 |
|
|
2017
Q1 | $16M | Buy |
1,257,281
+164,434
| +15% | +$2.52M | 0.22% | 108 |
|
|
2016
Q4 | $16.8M | Buy |
1,092,847
+263,006
| +32% | +$3.89M | 0.27% | 100 |
|
|
2016
Q3 | $13.3M | Buy |
829,841
+218,394
| +36% | +$3.29M | 0.24% | 107 |
|
|
2016
Q2 | $8.84M | Buy |
611,447
+87,534
| +17% | +$1.13M | 0.18% | 121 |
|
|
2016
Q1 | $6.79M | Buy |
523,913
+19,475
| +4% | +$217K | 0.15% | 126 |
|
|
2015
Q4 | $5.86M | Buy |
504,438
+154,317
| +44% | +$1.58M | 0.16% | 135 |
|
|
2015
Q3 | $3.62M | Buy |
350,121
+60,354
| +21% | +$651K | 0.1% | 161 |
|
|
2015
Q2 | $3.23M | Buy |
289,767
+123,551
| +74% | +$1.4M | 0.08% | 184 |
|
|
2015
Q1 | $1.98M | Buy |
166,216
+60,513
| +57% | +$640K | 0.05% | 187 |
|
|
2014
Q4 | $1.24M | Buy |
105,703
+77,595
| +276% | +$843K | 0.03% | 204 |
|
|
2014
Q3 | $317K | Buy |
28,108
+12,340
| +78% | +$130K | 0.01% | 266 |
|
|
2014
Q2 | $178K | Buy |
15,768
+3,837
| +32% | +$39.8K | 0.01% | 318 |
|
|
2014
Q1 | $158K | Buy |
+11,931
| New | +$169K | 0.01% | 291 |
|
ArrowMark Colorado Holdings's EXA Position: Q4 2017 in Review
ArrowMark Colorado Holdings sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 1,860,396 shares — an estimated $45M sold.
ArrowMark Colorado Holdings first reported a position in EXA in Q1 2014 and held it in 15 quarters. The position peaked at $45M in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.
- ArrowMark Colorado Holdings reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
- ArrowMark Colorado Holdings sold 1,860,396 EXA Corporation shares in Q4 2017, an estimated $45M.
- ArrowMark Colorado Holdings first reported a position in EXA Corporation in Q1 2014 and held it in 15 quarters.
- ArrowMark Colorado Holdings's EXA Corporation position peaked at $45M in Q3 2017.
- 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.
Based on ArrowMark Colorado Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.