ICAP
EXA

Independence Capital Asset Partners’s EXA Corporation EXA Stock Holding History

Independence Capital Asset Partners’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
2015
Q2 		– Sell
-48,083
Closed -$571K – 84
2015
Q1 		$571K Buy
48,083
+1,157
+2% +$12.2K 0.09% 69
2014
Q4 		$550K Buy
46,926
+2,000
+4% +$21.7K 0.08% 68
2014
Q3 		$507K Buy
+44,926
New +$474K 0.07% 73

Other funds holding EXA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Independence Capital Asset Partners's EXA Position: Q2 2015 in Review

Independence Capital Asset Partners sold out of EXA Corporation (EXA) in Q2 2015, closing a stake of 48,083 shares — an estimated $571K sold.

Independence Capital Asset Partners first reported a position in EXA in Q3 2014 and held it in 3 quarters. The position peaked at $571K in Q1 2015. 46 funds tracked by Wall St. Rank hold EXA as of Q2 2015.

  • Independence Capital Asset Partners reported no remaining EXA Corporation position as of Q2 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 48,083 EXA Corporation shares in Q2 2015, an estimated $571K.
  • Independence Capital Asset Partners first reported a position in EXA Corporation in Q3 2014 and held it in 3 quarters.
  • Independence Capital Asset Partners's EXA Corporation position peaked at $571K in Q1 2015.
  • 46 funds tracked by Wall St. Rank held EXA Corporation as of Q2 2015.

Based on Independence Capital Asset Partners's 13F filing for Q2 2015, filed 13 Aug 2015.