BlackRock Investment Management’s EXA Corporation EXA Stock Holding History

BlackRock Investment Management’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
2016 Q4	$802K	Buy	52,216 +460	+0.9%	+$6.8K	﹤0.01%	2821
2016 Q3	$831K	Sell	51,756 -89	-0.2%	-$1.34K	﹤0.01%	2789
2016 Q2	$749K	Buy	51,845 +49,673	+2,287%	+$643K	﹤0.01%	2830
2016 Q1	$28K	Hold	2,172	–	–	﹤0.01%	3318
2015 Q4	$25K	Hold	2,172	–	–	﹤0.01%	3381
2015 Q3	$22K	Buy	2,172 +136	+7%	+$1.47K	﹤0.01%	3411
2015 Q2	$23K	Buy	2,036 +311	+18%	+$3.52K	﹤0.01%	3403
2015 Q1	$20K	Hold	1,725	–	–	﹤0.01%	3450
2014 Q4	$20K	Hold	1,725	–	–	﹤0.01%	3460
2014 Q3	$19K	Sell	1,725 -20	-1%	-$211	﹤0.01%	3444
2014 Q2	$20K	Buy	+1,745	New	+$18.1K	﹤0.01%	3410

Other funds holding EXA

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BlackRock Investment Management's EXA Position: Q4 2016 in Review

BlackRock Investment Management increased its EXA Corporation (EXA) stake by 0.89% in Q4 2016, buying an estimated $6.8K and bringing the position to 52,216 shares worth $802K. The position accounts for ﹤0.01% of the portfolio, ranked #2821.

BlackRock Investment Management first reported a position in EXA in Q2 2014 and has held it in 11 quarters since. The position peaked at $831K in Q3 2016. 80 funds tracked by Wall St. Rank hold EXA as of Q4 2016.

BlackRock Investment Management held 52,216 shares of EXA Corporation worth $802K as of Q4 2016.
BlackRock Investment Management bought 460 EXA Corporation shares in Q4 2016, an estimated $6.8K.
EXA Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2821 holding.
BlackRock Investment Management first reported a position in EXA Corporation in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's EXA Corporation position peaked at $831K in Q3 2016.
80 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2016.

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