Macquarie Group’s EXA Corporation EXA Stock Holding History

Macquarie Group’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
2015 Q1	–	Sell	-22,175	Closed	-$261K	–	1634
2014 Q4	$261K	Sell	22,175 -5,823	-21%	-$63.2K	﹤0.01%	1372
2014 Q3	$316K	Sell	27,998 -12,002	-30%	-$127K	﹤0.01%	1337
2014 Q2	$450K	Hold	40,000	–	–	﹤0.01%	1327
2014 Q1	$530K	Hold	40,000	–	–	﹤0.01%	1268
2013 Q4	$530K	Sell	40,000 -15,000	-27%	-$218K	﹤0.01%	1254
2013 Q3	$852K	Hold	55,000	–	–	﹤0.01%	1202
2013 Q2	$567K	Buy	+55,000	New	+$464K	﹤0.01%	1262

Other funds holding EXA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.01B AUM 6.26% 1-Year Est. Return

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Macquarie Group's EXA Position: Q1 2015 in Review

Macquarie Group sold out of EXA Corporation (EXA) in Q1 2015, closing a stake of 22,175 shares — an estimated $261K sold.

Macquarie Group first reported a position in EXA in Q2 2013 and held it in 7 quarters. The position peaked at $852K in Q3 2013. 41 funds tracked by Wall St. Rank hold EXA as of Q1 2015.

Macquarie Group reported no remaining EXA Corporation position as of Q1 2015 after selling out during the quarter.
Macquarie Group sold 22,175 EXA Corporation shares in Q1 2015, an estimated $261K.
Macquarie Group first reported a position in EXA Corporation in Q2 2013 and held it in 7 quarters.
Macquarie Group's EXA Corporation position peaked at $852K in Q3 2013.
41 funds tracked by Wall St. Rank held EXA Corporation as of Q1 2015.

Based on Macquarie Group's 13F filing for Q1 2015, filed 18 May 2015.