Baillie Gifford & Co’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 |
-514,571
| Closed | -$12.4M | – | 207 |
|
|
2017
Q3 | $12.4M | Sell |
514,571
-6,659
| -1% | -$97.1K | 0.02% | 148 |
|
|
2017
Q2 | $7.19M | Buy |
521,230
+101,600
| +24% | +$1.37M | 0.01% | 173 |
|
|
2017
Q1 | $5.33M | Hold |
419,630
| – | – | 0.01% | 170 |
|
|
2016
Q4 | $6.45M | Hold |
419,630
| – | – | 0.01% | 170 |
|
|
2016
Q3 | $6.74M | Hold |
419,630
| – | – | 0.01% | 169 |
|
|
2016
Q2 | $6.06M | Hold |
419,630
| – | – | 0.01% | 169 |
|
|
2016
Q1 | $5.43M | Hold |
419,630
| – | – | 0.01% | 172 |
|
|
2015
Q4 | $4.87M | Hold |
419,630
| – | – | 0.01% | 159 |
|
|
2015
Q3 | $4.33M | Hold |
419,630
| – | – | 0.01% | 169 |
|
|
2015
Q2 | $4.68M | Buy |
419,630
+50,000
| +14% | +$566K | 0.01% | 165 |
|
|
2015
Q1 | $4.39M | Hold |
369,630
| – | – | 0.01% | 169 |
|
|
2014
Q4 | $4.35M | Hold |
369,630
| – | – | 0.01% | 170 |
|
|
2014
Q3 | $4.17M | Hold |
369,630
| – | – | 0.01% | 173 |
|
|
2014
Q2 | $4.16M | Buy |
369,630
+50,000
| +16% | +$519K | 0.01% | 178 |
|
|
2014
Q1 | $4.24M | Buy |
319,630
+234,630
| +276% | +$3.33M | 0.01% | 178 |
|
|
2013
Q4 | $1.13M | Buy |
+85,000
| New | +$1.23M | ﹤0.01% | 184 |
|
Baillie Gifford & Co's EXA Position: Q4 2017 in Review
Baillie Gifford & Co sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 514,571 shares — an estimated $12.4M sold.
Baillie Gifford & Co first reported a position in EXA in Q4 2013 and held it in 16 quarters. The position peaked at $12.4M in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.
- Baillie Gifford & Co reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
- Baillie Gifford & Co sold 514,571 EXA Corporation shares in Q4 2017, an estimated $12.4M.
- Baillie Gifford & Co first reported a position in EXA Corporation in Q4 2013 and held it in 16 quarters.
- Baillie Gifford & Co's EXA Corporation position peaked at $12.4M in Q3 2017.
- 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.
Based on Baillie Gifford & Co's 13F filing for Q4 2017, filed 13 Feb 2018.