Lapides Asset Management’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,700
| Closed | -$742K | – | 93 |
|
|
2017
Q3 | $742K | Sell |
30,700
-18,000
| -37% | -$262K | 0.15% | 79 |
|
|
2017
Q2 | $672K | Hold |
48,700
| – | – | 0.13% | 76 |
|
|
2017
Q1 | $618K | Hold |
48,700
| – | – | 0.12% | 74 |
|
|
2016
Q4 | $748K | Sell |
48,700
-22,200
| -31% | -$328K | 0.13% | 70 |
|
|
2016
Q3 | $1.14M | Hold |
70,900
| – | – | 0.19% | 68 |
|
|
2016
Q2 | $1.02M | Sell |
70,900
-11,700
| -14% | -$151K | 0.19% | 66 |
|
|
2016
Q1 | $1.07M | Buy |
82,600
+8,200
| +11% | +$91.4K | 0.19% | 66 |
|
|
2015
Q4 | $864K | Buy |
74,400
+2,000
| +3% | +$20.4K | 0.15% | 78 |
|
|
2015
Q3 | $748K | Hold |
72,400
| – | – | 0.13% | 81 |
|
|
2015
Q2 | $807K | Hold |
72,400
| – | – | 0.13% | 75 |
|
|
2015
Q1 | $860K | Buy |
72,400
+24,300
| +51% | +$257K | 0.14% | 73 |
|
|
2014
Q4 | $563K | Hold |
48,100
| – | – | 0.08% | 75 |
|
|
2014
Q3 | $543K | Buy |
+48,100
| New | +$508K | 0.08% | 76 |
|
Lapides Asset Management's EXA Position: Q4 2017 in Review
Lapides Asset Management sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 30,700 shares — an estimated $742K sold.
Lapides Asset Management first reported a position in EXA in Q3 2014 and held it in 13 quarters. The position peaked at $1.14M in Q3 2016. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.
- Lapides Asset Management reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
- Lapides Asset Management sold 30,700 EXA Corporation shares in Q4 2017, an estimated $742K.
- Lapides Asset Management first reported a position in EXA Corporation in Q3 2014 and held it in 13 quarters.
- Lapides Asset Management's EXA Corporation position peaked at $1.14M in Q3 2016.
- 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.
Based on Lapides Asset Management's 13F filing for Q4 2017, filed 8 Feb 2018.