Massachusetts Financial Services
EXA

Massachusetts Financial Services’s EXA Corporation EXA Stock Holding History

Massachusetts Financial Services’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
-816,140
Closed -$9.56M – 928
2014
Q4 		$9.56M Sell
816,140
-27,617
-3% -$300K ﹤0.01% 622
2014
Q3 		$9.52M Sell
843,757
-21,340
-2% -$225K 0.01% 631
2014
Q2 		$9.74M Sell
865,097
-14,343
-2% -$149K 0.01% 620
2014
Q1 		$11.7M Sell
879,440
-138,960
-14% -$1.97M 0.01% 573
2013
Q4 		$13.5M Sell
1,018,400
-5,350
-0.5% -$77.7K 0.01% 523
2013
Q3 		$15.9M Sell
1,023,750
-440
-0% -$5.47K 0.01% 502
2013
Q2 		$10.5M Buy
+1,024,190
New +$8.63M 0.01% 533

Other funds holding EXA

Fidelity Investments
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 $4.6B AUM 16.08% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
OP
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

Massachusetts Financial Services's EXA Position: Q1 2015 in Review

Massachusetts Financial Services sold out of EXA Corporation (EXA) in Q1 2015, closing a stake of 816,140 shares — an estimated $9.56M sold.

Massachusetts Financial Services first reported a position in EXA in Q2 2013 and held it in 7 quarters. The position peaked at $15.9M in Q3 2013. 41 funds tracked by Wall St. Rank hold EXA as of Q1 2015.

  • Massachusetts Financial Services reported no remaining EXA Corporation position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 816,140 EXA Corporation shares in Q1 2015, an estimated $9.56M.
  • Massachusetts Financial Services first reported a position in EXA Corporation in Q2 2013 and held it in 7 quarters.
  • Massachusetts Financial Services's EXA Corporation position peaked at $15.9M in Q3 2013.
  • 41 funds tracked by Wall St. Rank held EXA Corporation as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.