CWAM
EXA

Columbia Wanger Asset Management’s EXA Corporation EXA Stock Holding History

Columbia Wanger Asset 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
2015
Q1 		– Sell
-831,586
Closed -$9.8M – 262
2014
Q4 		$9.8M Sell
831,586
-218,365
-21% -$2.37M 0.05% 245
2014
Q3 		$11.8M Sell
1,049,951
-450,049
-30% -$4.75M 0.05% 257
2014
Q2 		$16.9M Sell
1,500,000
-122,332
-8% -$1.27M 0.07% 259
2014
Q1 		$21.5M Sell
1,622,332
-2,220
-0.1% -$31.5K 0.08% 255
2013
Q4 		$21.5M Sell
1,624,552
-153,948
-9% -$2.24M 0.08% 251
2013
Q3 		$27.5M Hold
1,778,500
– – 0.11% 234
2013
Q2 		$18.3M Buy
+1,778,500
New +$15M 0.08% 254

Other funds holding EXA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Columbia Wanger Asset Management's EXA Position: Q1 2015 in Review

Columbia Wanger Asset Management sold out of EXA Corporation (EXA) in Q1 2015, closing a stake of 831,586 shares — an estimated $9.8M sold.

Columbia Wanger Asset Management first reported a position in EXA in Q2 2013 and held it in 7 quarters. The position peaked at $27.5M in Q3 2013. 41 funds tracked by Wall St. Rank hold EXA as of Q1 2015.

  • Columbia Wanger Asset Management reported no remaining EXA Corporation position as of Q1 2015 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 831,586 EXA Corporation shares in Q1 2015, an estimated $9.8M.
  • Columbia Wanger Asset Management first reported a position in EXA Corporation in Q2 2013 and held it in 7 quarters.
  • Columbia Wanger Asset Management's EXA Corporation position peaked at $27.5M in Q3 2013.
  • 41 funds tracked by Wall St. Rank held EXA Corporation as of Q1 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2015, filed 1 May 2015.