Kornitzer Capital Management’s EXA Corporation EXA Stock Holding History

Kornitzer Capital 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	-131,486	Closed	-$1.81M	–	484
2017 Q2	$1.81M	Hold	131,486	–	–	0.03%	331
2017 Q1	$1.67M	Buy	131,486 +7,200	+6%	+$110K	0.03%	335
2016 Q4	$1.91M	Hold	124,286	–	–	0.04%	309
2016 Q3	$2M	Sell	124,286 -27,600	-18%	-$415K	0.04%	302
2016 Q2	$2.19M	Hold	151,886	–	–	0.04%	298
2016 Q1	$1.97M	Sell	151,886 -14,600	-9%	-$163K	0.03%	314
2015 Q4	$1.93M	Sell	166,486 -50,000	-23%	-$511K	0.03%	314
2015 Q3	$2.24M	Hold	216,486	–	–	0.04%	308
2015 Q2	$2.41M	Sell	216,486 -8,574	-4%	-$97K	0.03%	319
2015 Q1	$2.67M	Sell	225,060 -13,000	-5%	-$137K	0.03%	300
2014 Q4	$2.79M	Sell	238,060 -8,000	-3%	-$86.9K	0.03%	294
2014 Q3	$2.78M	Sell	246,060 -34,000	-12%	-$359K	0.03%	294
2014 Q2	$3.15M	Sell	280,060 -18,000	-6%	-$187K	0.03%	294
2014 Q1	$3.95M	Buy	298,060 +34,360	+13%	+$487K	0.04%	281
2013 Q4	$3.5M	Buy	263,700 +91,000	+53%	+$1.32M	0.04%	289
2013 Q3	$2.67M	Buy	172,700 +49,100	+40%	+$611K	0.03%	301
2013 Q2	$1.27M	Buy	+123,600	New	+$1.04M	0.02%	318

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 $4.6B AUM 16.08% 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 $110B AUM 4.8% 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 58.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Kornitzer Capital Management's EXA Position: Q3 2017 in Review

Kornitzer Capital Management sold out of EXA Corporation (EXA) in Q3 2017, closing a stake of 131,486 shares — an estimated $1.81M sold.

Kornitzer Capital Management first reported a position in EXA in Q2 2013 and held it in 17 quarters. The position peaked at $3.95M in Q1 2014. 82 funds tracked by Wall St. Rank hold EXA as of Q3 2017.

Kornitzer Capital Management reported no remaining EXA Corporation position as of Q3 2017 after selling out during the quarter.
Kornitzer Capital Management sold 131,486 EXA Corporation shares in Q3 2017, an estimated $1.81M.
Kornitzer Capital Management first reported a position in EXA Corporation in Q2 2013 and held it in 17 quarters.
Kornitzer Capital Management's EXA Corporation position peaked at $3.95M in Q1 2014.
82 funds tracked by Wall St. Rank held EXA Corporation as of Q3 2017.

Based on Kornitzer Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.