Arrowstreet Capital
EXA

Arrowstreet Capital’s EXA Corporation EXA Stock Holding History

Arrowstreet Capital’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
Q3 		– Sell
-44,279
Closed -$611K – 1346
2017
Q2 		$611K Sell
44,279
-16,412
-27% -$221K ﹤0.01% 851
2017
Q1 		$771K Buy
+60,691
New +$930K ﹤0.01% 1021
2016
Q4 		– Sell
-60,691
Closed -$974K – 2893
2016
Q3 		$974K Buy
+60,691
New +$913K ﹤0.01% 1077

Other funds holding EXA

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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 $4.6B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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

Arrowstreet Capital's EXA Position: Q3 2017 in Review

Arrowstreet Capital sold out of EXA Corporation (EXA) in Q3 2017, closing a stake of 44,279 shares — an estimated $611K sold.

Arrowstreet Capital first reported a position in EXA in Q3 2016 and held it in 3 quarters. The position peaked at $974K in Q3 2016. 82 funds tracked by Wall St. Rank hold EXA as of Q3 2017.

  • Arrowstreet Capital reported no remaining EXA Corporation position as of Q3 2017 after selling out during the quarter.
  • Arrowstreet Capital sold 44,279 EXA Corporation shares in Q3 2017, an estimated $611K.
  • Arrowstreet Capital first reported a position in EXA Corporation in Q3 2016 and held it in 3 quarters.
  • Arrowstreet Capital's EXA Corporation position peaked at $974K in Q3 2016.
  • 82 funds tracked by Wall St. Rank held EXA Corporation as of Q3 2017.

Based on Arrowstreet Capital's 13F filing for Q3 2017, filed 14 Nov 2017.