GGPE
EXA
Golden Gate Private Equity’s EXA Corporation EXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-122,100
| Closed | -$2.95M | – | 24 |
|
|
2017
Q3 | $2.95M | Hold |
122,100
| – | – | 2.3% | 20 |
|
|
2017
Q2 | $1.69M | Hold |
122,100
| – | – | 0.86% | 22 |
|
|
2017
Q1 | $1.55M | Hold |
122,100
| – | – | 0.66% | 21 |
|
|
2016
Q4 | $1.88M | Hold |
122,100
| – | – | 0.73% | 17 |
|
|
2016
Q3 | $1.96M | Hold |
122,100
| – | – | 0.88% | 15 |
|
|
2016
Q2 | $1.76M | Hold |
122,100
| – | – | 0.96% | 12 |
|
|
2016
Q1 | $1.42M | Hold |
122,100
| – | – | 0.48% | 13 |
|
|
2015
Q4 | $1.42M | Buy |
122,100
+35,000
| +40% | +$406K | 0.48% | 11 |
|
|
2015
Q3 | $900K | Buy |
+87,100
| New | +$900K | 0.4% | 11 |
|