KPF
EXA

K2 Principal Fund’s EXA Corporation EXA Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-20,316
Closed -$491K – 400
2017
Q3 		$491K Buy
+20,316
New +$296K 0.03% 255

K2 Principal Fund's EXA Position: Q4 2017 in Review

K2 Principal Fund sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 20,316 shares — an estimated $491K sold.

K2 Principal Fund first reported a position in EXA in Q3 2017 and held it in 1 quarter. The position peaked at $491K in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.

  • K2 Principal Fund reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
  • K2 Principal Fund sold 20,316 EXA Corporation shares in Q4 2017, an estimated $491K.
  • K2 Principal Fund first reported a position in EXA Corporation in Q3 2017 and held it in 1 quarter.
  • K2 Principal Fund's EXA Corporation position peaked at $491K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.