EIM
EXA

Essex Investment Management’s EXA Corporation EXA Stock Holding History

Essex Investment Management’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
2014
Q3 		– Sell
-80,818
Closed -$910K – 399
2014
Q2 		$910K Buy
+80,818
New +$839K 0.13% 197

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 $4.6B AUM 16.08% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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 $110B AUM 4.8% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Essex Investment Management's EXA Position: Q3 2014 in Review

Essex Investment Management sold out of EXA Corporation (EXA) in Q3 2014, closing a stake of 80,818 shares — an estimated $910K sold.

Essex Investment Management first reported a position in EXA in Q2 2014 and held it in 1 quarter. The position peaked at $910K in Q2 2014. 36 funds tracked by Wall St. Rank hold EXA as of Q3 2014.

  • Essex Investment Management reported no remaining EXA Corporation position as of Q3 2014 after selling out during the quarter.
  • Essex Investment Management sold 80,818 EXA Corporation shares in Q3 2014, an estimated $910K.
  • Essex Investment Management first reported a position in EXA Corporation in Q2 2014 and held it in 1 quarter.
  • Essex Investment Management's EXA Corporation position peaked at $910K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held EXA Corporation as of Q3 2014.

Based on Essex Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.