BlackRock’s EXA Corporation EXA Stock Holding History

BlackRock’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 Q4	–	Sell	-620,800	Closed	-$15M	–	5070
2017 Q3	$15M	Buy	620,800 +10,612	+2%	+$155K	﹤0.01%	2947
2017 Q2	$8.42M	Sell	610,188 -92,543	-13%	-$1.24M	﹤0.01%	3263
2017 Q1	$8.93M	Buy	702,731 +701,993	+95,121%	+$10.8M	﹤0.01%	3159
2016 Q4	$11K	Hold	738	–	–	﹤0.01%	3384
2016 Q3	$12K	Buy	738 +256	+53%	+$3.85K	﹤0.01%	3380
2016 Q2	$7K	Buy	+482	New	+$6.24K	﹤0.01%	3476
2014 Q2	–	Sell	-29	Closed	–	–	3274
2014 Q1	$0	Buy	+29	New	+$411	﹤0.01%	3201

BlackRock's EXA Position: Q4 2017 in Review

BlackRock sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 620,800 shares — an estimated $15M sold.

BlackRock first reported a position in EXA in Q1 2014 and held it in 7 quarters. The position peaked at $15M in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.

BlackRock reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
BlackRock sold 620,800 EXA Corporation shares in Q4 2017, an estimated $15M.
BlackRock first reported a position in EXA Corporation in Q1 2014 and held it in 7 quarters.
BlackRock's EXA Corporation position peaked at $15M in Q3 2017.
0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.

Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.