MRM
EXA

Michael R. Murphy’s EXA Corporation EXA Stock Holding History

Michael R. Murphy’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
Q4 		– Sell
-195,289
Closed -$2.02M – 23
2015
Q3 		$2.02M Sell
195,289
-716,614
-79% -$7.73M 0.69% 22
2015
Q2 		$10.2M Sell
911,903
-60,464
-6% -$684K 3.19% 15
2015
Q1 		$11.6M Hold
972,367
– – 4.45% 10
2014
Q4 		$11.4M Hold
972,367
– – 4.38% 9
2014
Q3 		$11M Buy
972,367
+13,655
+1% +$144K 3.8% 12
2014
Q2 		$10.8M Buy
958,712
+224,863
+31% +$2.33M 3.43% 12
2014
Q1 		$9.73M Sell
733,849
-22,490
-3% -$319K 2.88% 18
2013
Q4 		$10M Sell
756,339
-2,700
-0.4% -$39.2K 3.79% 11
2013
Q3 		$11.8M Hold
759,039
– – 4.87% 10
2013
Q2 		$7.82M Buy
+759,039
New +$6.4M 3.58% 10

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Michael R. Murphy's EXA Position: Q4 2015 in Review

Michael R. Murphy sold out of EXA Corporation (EXA) in Q4 2015, closing a stake of 195,289 shares — an estimated $2.02M sold.

Michael R. Murphy first reported a position in EXA in Q2 2013 and held it in 10 quarters. The position peaked at $11.8M in Q3 2013. 43 funds tracked by Wall St. Rank hold EXA as of Q4 2015.

  • Michael R. Murphy reported no remaining EXA Corporation position as of Q4 2015 after selling out during the quarter.
  • Michael R. Murphy sold 195,289 EXA Corporation shares in Q4 2015, an estimated $2.02M.
  • Michael R. Murphy first reported a position in EXA Corporation in Q2 2013 and held it in 10 quarters.
  • Michael R. Murphy's EXA Corporation position peaked at $11.8M in Q3 2013.
  • 43 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2015.

Based on Michael R. Murphy's 13F filing for Q4 2015, filed 16 Feb 2016.