Cadence Capital Management’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
-95,252
Closed -$2.3M 688
2017
Q3
$2.3M Buy
95,252
+4,547
+5% +$66.3K 0.14% 155
2017
Q2
$1.25M Buy
90,705
+26,461
+41% +$356K 0.09% 305
2017
Q1
$816K Buy
64,244
+2,708
+4% +$41.5K 0.06% 396
2016
Q4
$945K Buy
61,536
+9,256
+18% +$137K 0.07% 369
2016
Q3
$839K Buy
+52,280
New +$786K 0.06% 362

Cadence Capital Management's EXA Position: Q4 2017 in Review

Cadence Capital Management sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 95,252 shares — an estimated $2.3M sold.

Cadence Capital Management first reported a position in EXA in Q3 2016 and held it in 5 quarters. The position peaked at $2.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.

  • Cadence Capital Management reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
  • Cadence Capital Management sold 95,252 EXA Corporation shares in Q4 2017, an estimated $2.3M.
  • Cadence Capital Management first reported a position in EXA Corporation in Q3 2016 and held it in 5 quarters.
  • Cadence Capital Management's EXA Corporation position peaked at $2.3M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.

Based on Cadence Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.