EI
EXA

EAM Investors’s EXA Corporation EXA Stock Holding History

EAM Investors’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
2016
Q4 		– Sell
-137,488
Closed -$2.21M – 416
2016
Q3 		$2.21M Buy
137,488
+19,564
+17% +$294K 0.3% 178
2016
Q2 		$1.7M Hold
117,924
– – 0.26% 191
2016
Q1 		$1.53M Buy
+117,924
New +$1.32M 0.24% 186

Other funds holding EXA

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $97.9B AUM 20.73% 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

EAM Investors's EXA Position: Q4 2016 in Review

EAM Investors sold out of EXA Corporation (EXA) in Q4 2016, closing a stake of 137,488 shares — an estimated $2.21M sold.

EAM Investors first reported a position in EXA in Q1 2016 and held it in 3 quarters. The position peaked at $2.21M in Q3 2016. 80 funds tracked by Wall St. Rank hold EXA as of Q4 2016.

  • EAM Investors reported no remaining EXA Corporation position as of Q4 2016 after selling out during the quarter.
  • EAM Investors sold 137,488 EXA Corporation shares in Q4 2016, an estimated $2.21M.
  • EAM Investors first reported a position in EXA Corporation in Q1 2016 and held it in 3 quarters.
  • EAM Investors's EXA Corporation position peaked at $2.21M in Q3 2016.
  • 80 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2016.

Based on EAM Investors's 13F filing for Q4 2016, filed 14 Feb 2017.