LM
EXA

Luminus Management’s EXA Corporation EXA Stock Holding History

Luminus 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
2016
Q1 		– Sell
-18,015
Closed -$209K – 163
2015
Q4 		$209K Hold
18,015
– – 0.01% 124
2015
Q3 		$186K Hold
18,015
– – 0.01% 133
2015
Q2 		$201K Sell
18,015
-2,300
-11% -$26K 0.01% 137
2015
Q1 		$241K Sell
20,315
-8,895
-30% -$94K 0.01% 110
2014
Q4 		$342K Buy
29,210
+10,417
+55% +$113K 0.01% 121
2014
Q3 		$212K Sell
18,793
-7,114
-27% -$75.1K 0.01% 142
2014
Q2 		$292K Buy
25,907
+1,311
+5% +$13.6K 0.01% 136
2014
Q1 		$326K Buy
24,596
+3,308
+16% +$46.9K 0.02% 124
2013
Q4 		$282K Sell
21,288
-12,591
-37% -$183K 0.02% 134
2013
Q3 		$525K Sell
33,879
-27,035
-44% -$336K 0.05% 114
2013
Q2 		$627K Buy
+60,914
New +$513K 0.05% 102

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Luminus Management's EXA Position: Q1 2016 in Review

Luminus Management sold out of EXA Corporation (EXA) in Q1 2016, closing a stake of 18,015 shares — an estimated $209K sold.

Luminus Management first reported a position in EXA in Q2 2013 and held it in 11 quarters. The position peaked at $627K in Q2 2013. 54 funds tracked by Wall St. Rank hold EXA as of Q1 2016.

  • Luminus Management reported no remaining EXA Corporation position as of Q1 2016 after selling out during the quarter.
  • Luminus Management sold 18,015 EXA Corporation shares in Q1 2016, an estimated $209K.
  • Luminus Management first reported a position in EXA Corporation in Q2 2013 and held it in 11 quarters.
  • Luminus Management's EXA Corporation position peaked at $627K in Q2 2013.
  • 54 funds tracked by Wall St. Rank held EXA Corporation as of Q1 2016.

Based on Luminus Management's 13F filing for Q1 2016, filed 16 May 2016.