LMF
EXA

LMR Master Fund’s EXA Corporation EXA Stock Holding History

LMR Master 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
2013
Q3 		– Sell
-10,326
Closed -$107K – 482
2013
Q2 		$107K Buy
+10,326
New +$87K 0.01% 410

Other funds holding EXA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LMR Master Fund's EXA Position: Q3 2013 in Review

LMR Master Fund sold out of EXA Corporation (EXA) in Q3 2013, closing a stake of 10,326 shares — an estimated $107K sold.

LMR Master Fund first reported a position in EXA in Q2 2013 and held it in 1 quarter. The position peaked at $107K in Q2 2013. 33 funds tracked by Wall St. Rank hold EXA as of Q3 2013.

  • LMR Master Fund reported no remaining EXA Corporation position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 10,326 EXA Corporation shares in Q3 2013, an estimated $107K.
  • LMR Master Fund first reported a position in EXA Corporation in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's EXA Corporation position peaked at $107K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held EXA Corporation as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.