EA
EXA

Emerald Acquisition’s EXA Corporation EXA Stock Holding History

Emerald Acquisition’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
Q3 		– Sell
-5,184
Closed -$74K – 3115
2016
Q2 		$74K Buy
+5,184
New +$67.1K ﹤0.01% 2877

Other funds holding EXA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Emerald Acquisition's EXA Position: Q3 2016 in Review

Emerald Acquisition sold out of EXA Corporation (EXA) in Q3 2016, closing a stake of 5,184 shares — an estimated $74K sold.

Emerald Acquisition first reported a position in EXA in Q2 2016 and held it in 1 quarter. The position peaked at $74K in Q2 2016. 80 funds tracked by Wall St. Rank hold EXA as of Q3 2016.

  • Emerald Acquisition reported no remaining EXA Corporation position as of Q3 2016 after selling out during the quarter.
  • Emerald Acquisition sold 5,184 EXA Corporation shares in Q3 2016, an estimated $74K.
  • Emerald Acquisition first reported a position in EXA Corporation in Q2 2016 and held it in 1 quarter.
  • Emerald Acquisition's EXA Corporation position peaked at $74K in Q2 2016.
  • 80 funds tracked by Wall St. Rank held EXA Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.