Millennium Management’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
-24,542
Closed -$593K 4298
2017
Q3
$593K Buy
24,542
+10,357
+73% +$151K ﹤0.01% 2764
2017
Q2
$196K Sell
14,185
-45,757
-76% -$616K ﹤0.01% 3201
2017
Q1
$761K Buy
59,942
+28,769
+92% +$441K ﹤0.01% 2557
2016
Q4
$479K Buy
31,173
+8,800
+39% +$130K ﹤0.01% 2690
2016
Q3
$359K Buy
+22,373
New +$337K ﹤0.01% 2750
2016
Q2
Sell
-31,287
Closed -$405K 3841
2016
Q1
$405K Buy
+31,287
New +$349K ﹤0.01% 2627

Millennium Management's EXA Position: Q4 2017 in Review

Millennium Management sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 24,542 shares — an estimated $593K sold.

Millennium Management first reported a position in EXA in Q1 2016 and held it in 6 quarters. The position peaked at $761K in Q1 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.

  • Millennium Management reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
  • Millennium Management sold 24,542 EXA Corporation shares in Q4 2017, an estimated $593K.
  • Millennium Management first reported a position in EXA Corporation in Q1 2016 and held it in 6 quarters.
  • Millennium Management's EXA Corporation position peaked at $761K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.

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