BJ
EXA

BlackRock Japan’s EXA Corporation EXA Stock Holding History

BlackRock Japan’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
Q3 		– Sell
-1,956
Closed -$28K – 1494
2016
Q2 		$28K Sell
1,956
-910
-32% -$11.8K ﹤0.01% 1102
2016
Q1 		$37K Sell
2,866
-3,665
-56% -$40.9K ﹤0.01% 1084
2015
Q4 		$76K Sell
6,531
-1,779
-21% -$18.2K ﹤0.01% 959
2015
Q3 		$86K Buy
8,310
+4,232
+104% +$45.7K ﹤0.01% 886
2015
Q2 		$45K Hold
4,078
– – ﹤0.01% 1090
2015
Q1 		$48K Buy
+4,078
New +$43.1K ﹤0.01% 1071

Other funds holding EXA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

BlackRock Japan's EXA Position: Q3 2016 in Review

BlackRock Japan sold out of EXA Corporation (EXA) in Q3 2016, closing a stake of 1,956 shares — an estimated $28K sold.

BlackRock Japan first reported a position in EXA in Q1 2015 and held it in 6 quarters. The position peaked at $86K in Q3 2015. 80 funds tracked by Wall St. Rank hold EXA as of Q3 2016.

  • BlackRock Japan reported no remaining EXA Corporation position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 1,956 EXA Corporation shares in Q3 2016, an estimated $28K.
  • BlackRock Japan first reported a position in EXA Corporation in Q1 2015 and held it in 6 quarters.
  • BlackRock Japan's EXA Corporation position peaked at $86K in Q3 2015.
  • 80 funds tracked by Wall St. Rank held EXA Corporation as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.