GC
EXA

Globeflex Capital’s EXA Corporation EXA Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-55,700
Closed -$707K – 501
2017
Q1 		$707K Hold
55,700
– – 0.17% 220
2016
Q4 		$856K Hold
55,700
– – 0.21% 182
2016
Q3 		$894K Buy
+55,700
New +$838K 0.22% 171

Other funds holding EXA

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Globeflex Capital's EXA Position: Q2 2017 in Review

Globeflex Capital sold out of EXA Corporation (EXA) in Q2 2017, closing a stake of 55,700 shares — an estimated $707K sold.

Globeflex Capital first reported a position in EXA in Q3 2016 and held it in 3 quarters. The position peaked at $894K in Q3 2016. 73 funds tracked by Wall St. Rank hold EXA as of Q2 2017.

  • Globeflex Capital reported no remaining EXA Corporation position as of Q2 2017 after selling out during the quarter.
  • Globeflex Capital sold 55,700 EXA Corporation shares in Q2 2017, an estimated $707K.
  • Globeflex Capital first reported a position in EXA Corporation in Q3 2016 and held it in 3 quarters.
  • Globeflex Capital's EXA Corporation position peaked at $894K in Q3 2016.
  • 73 funds tracked by Wall St. Rank held EXA Corporation as of Q2 2017.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.