BlackRock Advisors’s EXA Corporation EXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$739K Sell
48,104
-21,529
-31% -$318K ﹤0.01% 1995
2016
Q3
$1.12M Sell
69,633
-6,182
-8% -$93K ﹤0.01% 1769
2016
Q2
$1.1M Buy
75,815
+3,743
+5% +$48.4K ﹤0.01% 1723
2016
Q1
$933K Sell
72,072
-2,754
-4% -$30.7K ﹤0.01% 1769
2015
Q4
$869K Sell
74,826
-2,672
-3% -$27.3K ﹤0.01% 1786
2015
Q3
$801K Buy
77,498
+72,396
+1,419% +$781K ﹤0.01% 1852
2015
Q2
$57K Buy
5,102
+1,040
+26% +$11.8K ﹤0.01% 3317
2015
Q1
$48K Buy
+4,062
New +$42.9K ﹤0.01% 3258

Other funds holding EXA

BlackRock Advisors's EXA Position: Q4 2016 in Review

BlackRock Advisors reduced its EXA Corporation (EXA) stake by 31% in Q4 2016, selling an estimated $318K and leaving 48,104 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

BlackRock Advisors first reported a position in EXA in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.12M in Q3 2016. 80 funds tracked by Wall St. Rank hold EXA as of Q4 2016.

  • BlackRock Advisors held 48,104 shares of EXA Corporation worth $739K as of Q4 2016.
  • BlackRock Advisors sold 21,529 EXA Corporation shares in Q4 2016, an estimated $318K.
  • EXA Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1995 holding.
  • BlackRock Advisors first reported a position in EXA Corporation in Q1 2015 and has held it in 8 quarters since.
  • BlackRock Advisors's EXA Corporation position peaked at $1.12M in Q3 2016.
  • 80 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.