COPPSERS
EXA

Commonwealth of Pennsylvania Public School Employees Retirement System’s EXA Corporation EXA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2013
Q4 		– Sell
-17,725
Closed -$275K – 1407
2013
Q3 		$275K Buy
+17,725
New +$220K ﹤0.01% 1254

Other funds holding EXA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EXA Position: Q4 2013 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of EXA Corporation (EXA) in Q4 2013, closing a stake of 17,725 shares — an estimated $275K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EXA in Q3 2013 and held it in 1 quarter. The position peaked at $275K in Q3 2013. 31 funds tracked by Wall St. Rank hold EXA as of Q4 2013.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining EXA Corporation position as of Q4 2013 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 17,725 EXA Corporation shares in Q4 2013, an estimated $275K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EXA Corporation in Q3 2013 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's EXA Corporation position peaked at $275K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2013.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.