MAM
EXA

Martingale Asset Management’s EXA Corporation EXA Stock Holding History

Martingale Asset 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
Q2 		– Sell
-61,106
Closed -$777K – 1023
2017
Q1 		$777K Hold
61,106
– – 0.01% 759
2016
Q4 		$939K Buy
61,106
+30,503
+100% +$451K 0.01% 719
2016
Q3 		$492K Buy
+30,603
New +$460K 0.01% 811

Other funds holding EXA

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Martingale Asset Management's EXA Position: Q2 2017 in Review

Martingale Asset Management sold out of EXA Corporation (EXA) in Q2 2017, closing a stake of 61,106 shares — an estimated $777K sold.

Martingale Asset Management first reported a position in EXA in Q3 2016 and held it in 3 quarters. The position peaked at $939K in Q4 2016. 73 funds tracked by Wall St. Rank hold EXA as of Q2 2017.

  • Martingale Asset Management reported no remaining EXA Corporation position as of Q2 2017 after selling out during the quarter.
  • Martingale Asset Management sold 61,106 EXA Corporation shares in Q2 2017, an estimated $777K.
  • Martingale Asset Management first reported a position in EXA Corporation in Q3 2016 and held it in 3 quarters.
  • Martingale Asset Management's EXA Corporation position peaked at $939K in Q4 2016.
  • 73 funds tracked by Wall St. Rank held EXA Corporation as of Q2 2017.

Based on Martingale Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.