Jane Street
EXA

Jane Street’s EXA Corporation EXA Stock Holding History

Jane Street’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
2014
Q3 		– Sell
-10,100
Closed -$114K – 3360
2014
Q2 		$114K Sell
10,100
-800
-7% -$8.3K ﹤0.01% 2339
2014
Q1 		$145K Buy
+10,900
New +$155K ﹤0.01% 2453

Other funds holding EXA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Jane Street's EXA Position: Q3 2014 in Review

Jane Street sold out of EXA Corporation (EXA) in Q3 2014, closing a stake of 10,100 shares — an estimated $114K sold.

Jane Street first reported a position in EXA in Q1 2014 and held it in 2 quarters. The position peaked at $145K in Q1 2014. 36 funds tracked by Wall St. Rank hold EXA as of Q3 2014.

  • Jane Street reported no remaining EXA Corporation position as of Q3 2014 after selling out during the quarter.
  • Jane Street sold 10,100 EXA Corporation shares in Q3 2014, an estimated $114K.
  • Jane Street first reported a position in EXA Corporation in Q1 2014 and held it in 2 quarters.
  • Jane Street's EXA Corporation position peaked at $145K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held EXA Corporation as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.