CG
EXA

Cutler Group’s EXA Corporation EXA Stock Holding History

Cutler Group’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
Q3 		– Sell
-547
Closed -$7K – 7301
2017
Q2 		$7K Buy
547
+200
+58% +$2.69K ﹤0.01% 4609
2017
Q1 		$4K Sell
347
-200
-37% -$3.06K ﹤0.01% 5029
2016
Q4 		$8K Sell
547
-6,037
-92% -$89.2K ﹤0.01% 4539
2016
Q3 		$105K Buy
+6,584
New +$99K ﹤0.01% 1767

Other funds holding EXA

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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 $5.01B AUM 6.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Cutler Group's EXA Position: Q3 2017 in Review

Cutler Group sold out of EXA Corporation (EXA) in Q3 2017, closing a stake of 547 shares — an estimated $7K sold.

Cutler Group first reported a position in EXA in Q3 2016 and held it in 4 quarters. The position peaked at $105K in Q3 2016. 82 funds tracked by Wall St. Rank hold EXA as of Q3 2017.

  • Cutler Group reported no remaining EXA Corporation position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 547 EXA Corporation shares in Q3 2017, an estimated $7K.
  • Cutler Group first reported a position in EXA Corporation in Q3 2016 and held it in 4 quarters.
  • Cutler Group's EXA Corporation position peaked at $105K in Q3 2016.
  • 82 funds tracked by Wall St. Rank held EXA Corporation as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.