Deutsche Bank’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 |
-12,473
| Closed | -$299K | – | 5310 |
|
|
2017
Q3 | $299K | Sell |
12,473
-4,050
| -25% | -$59.1K | ﹤0.01% | 3674 |
|
|
2017
Q2 | $227K | Buy |
16,523
+13,068
| +378% | +$176K | ﹤0.01% | 3862 |
|
|
2017
Q1 | $42K | Sell |
3,455
-4,575
| -57% | -$70.1K | ﹤0.01% | 4284 |
|
|
2016
Q4 | $121K | Buy |
8,030
+5,453
| +212% | +$80.6K | ﹤0.01% | 3978 |
|
|
2016
Q3 | $40K | Buy |
2,577
+345
| +15% | +$5.19K | ﹤0.01% | 4303 |
|
|
2016
Q2 | $30K | Sell |
2,232
-7,714
| -78% | -$99.8K | ﹤0.01% | 4627 |
|
|
2016
Q1 | $128K | Buy |
9,946
+4,351
| +78% | +$48.5K | ﹤0.01% | 3875 |
|
|
2015
Q4 | $64K | Buy |
5,595
+5,182
| +1,255% | +$52.9K | ﹤0.01% | 4288 |
|
|
2015
Q3 | $4K | Sell |
413
-6,300
| -94% | -$68K | ﹤0.01% | 5071 |
|
|
2015
Q2 | $74K | Sell |
6,713
-8,402
| -56% | -$95.1K | ﹤0.01% | 4397 |
|
|
2015
Q1 | $179K | Buy |
15,115
+14,647
| +3,130% | +$155K | ﹤0.01% | 3836 |
|
|
2014
Q4 | $5K | Buy |
+468
| New | +$5.08K | ﹤0.01% | 5894 |
|
|
2014
Q3 | – | Sell |
-9
| Closed | – | – | 6240 |
|
|
2014
Q2 | $0 | Buy |
+9
| New | +$93 | ﹤0.01% | 6205 |
|
|
2014
Q1 | – | Sell |
-43
| Closed | – | – | 5913 |
|
|
2013
Q4 | $0 | Buy |
+43
| New | +$625 | ﹤0.01% | 5875 |
|
|
2013
Q3 | – | Sell |
-10,222
| Closed | -$105K | – | 5860 |
|
|
2013
Q2 | $105K | Buy |
+10,222
| New | +$86.1K | ﹤0.01% | 4198 |
|
Deutsche Bank's EXA Position: Q4 2017 in Review
Deutsche Bank sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 12,473 shares — an estimated $299K sold.
Deutsche Bank first reported a position in EXA in Q2 2013 and held it in 15 quarters. The position peaked at $299K in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.
- Deutsche Bank reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
- Deutsche Bank sold 12,473 EXA Corporation shares in Q4 2017, an estimated $299K.
- Deutsche Bank first reported a position in EXA Corporation in Q2 2013 and held it in 15 quarters.
- Deutsche Bank's EXA Corporation position peaked at $299K in Q3 2017.
- 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.
Based on Deutsche Bank's 13F filing for Q4 2017, filed 14 Feb 2018.