Fidelity Investments’s EXA Corporation EXA Stock Holding History

Fidelity Investments’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	-531,355	Closed	-$7.33M	–	2680
2017 Q2	$7.33M	Sell	531,355 -212,925	-29%	-$2.86M	﹤0.01%	2054
2017 Q1	$9.45M	Sell	744,280 -161,362	-18%	-$2.47M	﹤0.01%	1991
2016 Q4	$13.9M	Sell	905,642 -1,200,000	-57%	-$17.7M	﹤0.01%	1837
2016 Q3	$33.8M	Hold	2,105,642	–	–	﹤0.01%	1458
2016 Q2	$30.4M	Hold	2,105,642	–	–	﹤0.01%	1487
2016 Q1	$27.3M	Hold	2,105,642	–	–	﹤0.01%	1522
2015 Q4	$24.4M	Hold	2,105,642	–	–	﹤0.01%	1590
2015 Q3	$21.8M	Hold	2,105,642	–	–	﹤0.01%	1626
2015 Q2	$23.5M	Hold	2,105,642	–	–	﹤0.01%	1667
2015 Q1	$25M	Hold	2,105,642	–	–	﹤0.01%	1650
2014 Q4	$27.3M	Hold	2,105,642	–	–	﹤0.01%	1603
2014 Q3	$27.3M	Hold	2,105,642	–	–	﹤0.01%	1599
2014 Q2	$27.3M	Hold	2,105,642	–	–	﹤0.01%	1635
2014 Q1	$27.3M	Hold	2,105,642	–	–	﹤0.01%	1618
2013 Q4	$32.4M	Hold	2,105,642	–	–	﹤0.01%	1522
2013 Q3	$32.4M	Hold	2,105,642	–	–	0.01%	1481
2013 Q2	$21.7M	Buy	+2,105,642	New	+$17.7M	﹤0.01%	1632

Other funds holding EXA

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Fidelity Investments's EXA Position: Q3 2017 in Review

Fidelity Investments sold out of EXA Corporation (EXA) in Q3 2017, closing a stake of 531,355 shares — an estimated $7.33M sold.

Fidelity Investments first reported a position in EXA in Q2 2013 and held it in 17 quarters. The position peaked at $33.8M in Q3 2016. 82 funds tracked by Wall St. Rank hold EXA as of Q3 2017.

Fidelity Investments reported no remaining EXA Corporation position as of Q3 2017 after selling out during the quarter.
Fidelity Investments sold 531,355 EXA Corporation shares in Q3 2017, an estimated $7.33M.
Fidelity Investments first reported a position in EXA Corporation in Q2 2013 and held it in 17 quarters.
Fidelity Investments's EXA Corporation position peaked at $33.8M in Q3 2016.
82 funds tracked by Wall St. Rank held EXA Corporation as of Q3 2017.

Based on Fidelity Investments's 13F filing for Q3 2017, filed 13 Nov 2017.