CI
EXA

Cowen Inc’s EXA Corporation EXA Stock Holding History

Cowen Inc’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
Q3 		– Sell
-14,900
Closed -$153K – 313
2013
Q2 		$153K Buy
+14,900
New +$126K 0.02% 214

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 $298B AUM 21.96% 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
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cowen Inc's EXA Position: Q3 2013 in Review

Cowen Inc sold out of EXA Corporation (EXA) in Q3 2013, closing a stake of 14,900 shares — an estimated $153K sold.

Cowen Inc first reported a position in EXA in Q2 2013 and held it in 1 quarter. The position peaked at $153K in Q2 2013. 33 funds tracked by Wall St. Rank hold EXA as of Q3 2013.

  • Cowen Inc reported no remaining EXA Corporation position as of Q3 2013 after selling out during the quarter.
  • Cowen Inc sold 14,900 EXA Corporation shares in Q3 2013, an estimated $153K.
  • Cowen Inc first reported a position in EXA Corporation in Q2 2013 and held it in 1 quarter.
  • Cowen Inc's EXA Corporation position peaked at $153K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held EXA Corporation as of Q3 2013.

Based on Cowen Inc's 13F filing for Q3 2013, filed 15 Nov 2013.