Jacobs Levy Equity Management’s EXA Corporation EXA Stock Holding History

Jacobs Levy Equity Management’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	-11,723	Closed	-$162K	–	1062
2017 Q2	$162K	Buy	+11,723	New	+$158K	﹤0.01%	866
2016 Q3	–	Sell	-26,884	Closed	-$388K	–	1218
2016 Q2	$388K	Buy	26,884 +6,801	+34%	+$88K	0.01%	823
2016 Q1	$260K	Buy	20,083 +3,600	+22%	+$40.1K	0.01%	912
2015 Q4	$191K	Sell	16,483 -20,067	-55%	-$205K	﹤0.01%	703
2015 Q3	$378K	Buy	36,550 +9,000	+33%	+$97.1K	0.01%	618
2015 Q2	$307K	Buy	+27,550	New	+$312K	0.01%	655

Other funds holding EXA

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.9B AUM 58.39% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Jacobs Levy Equity Management's EXA Position: Q3 2017 in Review

Jacobs Levy Equity Management sold out of EXA Corporation (EXA) in Q3 2017, closing a stake of 11,723 shares — an estimated $162K sold.

Jacobs Levy Equity Management first reported a position in EXA in Q2 2015 and held it in 6 quarters. The position peaked at $388K in Q2 2016. 82 funds tracked by Wall St. Rank hold EXA as of Q3 2017.

Jacobs Levy Equity Management reported no remaining EXA Corporation position as of Q3 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 11,723 EXA Corporation shares in Q3 2017, an estimated $162K.
Jacobs Levy Equity Management first reported a position in EXA Corporation in Q2 2015 and held it in 6 quarters.
Jacobs Levy Equity Management's EXA Corporation position peaked at $388K in Q2 2016.
82 funds tracked by Wall St. Rank held EXA Corporation as of Q3 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.