GT
EXA

Glenmede Trust’s EXA Corporation EXA Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-1,600
Closed -$38K – 2905
2017
Q3 		$38K Sell
1,600
-525
-25% -$7.66K ﹤0.01% 1745
2017
Q2 		$26K Hold
2,125
– – ﹤0.01% 1837
2017
Q1 		$26K Hold
2,125
– – ﹤0.01% 1837
2016
Q4 		$32K Buy
2,125
+250
+13% +$3.69K ﹤0.01% 1756
2016
Q3 		$30K Hold
1,875
– – ﹤0.01% 1805
2016
Q2 		$27K Hold
1,875
– – ﹤0.01% 1798
2016
Q1 		$24K Hold
1,875
– – ﹤0.01% 1769
2015
Q4 		$21K Buy
1,875
+500
+36% +$5.11K ﹤0.01% 1859
2015
Q3 		$14K Hold
1,375
– – ﹤0.01% 2021
2015
Q2 		$15K Hold
1,375
– – ﹤0.01% 1998
2015
Q1 		$16K Hold
1,375
– – ﹤0.01% 2010
2014
Q4 		$16K Hold
1,375
– – ﹤0.01% 2086
2014
Q3 		$15K Buy
1,375
+625
+83% +$6.59K ﹤0.01% 2020
2014
Q2 		$8K Buy
750
+25
+3% +$260 ﹤0.01% 2093
2014
Q1 		$9K Hold
725
– – ﹤0.01% 2066
2013
Q4 		$9K Sell
725
-250
-26% -$3.63K ﹤0.01% 2018
2013
Q3 		$15K Buy
+975
New +$12.1K ﹤0.01% 1853

Glenmede Trust's EXA Position: Q4 2017 in Review

Glenmede Trust sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 1,600 shares — an estimated $38K sold.

Glenmede Trust first reported a position in EXA in Q3 2013 and held it in 17 quarters. The position peaked at $38K in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.

  • Glenmede Trust reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
  • Glenmede Trust sold 1,600 EXA Corporation shares in Q4 2017, an estimated $38K.
  • Glenmede Trust first reported a position in EXA Corporation in Q3 2013 and held it in 17 quarters.
  • Glenmede Trust's EXA Corporation position peaked at $38K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.