Menta Capital’s EXA Corporation EXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-33,790
Closed -$817K 917
2017
Q3
$817K Sell
33,790
-7,575
-18% -$110K 0.12% 308
2017
Q2
$571K Sell
41,365
-1,100
-3% -$14.8K 0.07% 479
2017
Q1
$539K Buy
42,465
+1,730
+4% +$26.5K 0.05% 550
2016
Q4
$626K Buy
40,735
+5,959
+17% +$88.1K 0.05% 565
2016
Q3
$558K Buy
+34,776
New +$523K 0.05% 545

Menta Capital's EXA Position: Q4 2017 in Review

Menta Capital sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 33,790 shares — an estimated $817K sold.

Menta Capital first reported a position in EXA in Q3 2016 and held it in 5 quarters. The position peaked at $817K in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.

  • Menta Capital reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 33,790 EXA Corporation shares in Q4 2017, an estimated $817K.
  • Menta Capital first reported a position in EXA Corporation in Q3 2016 and held it in 5 quarters.
  • Menta Capital's EXA Corporation position peaked at $817K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.