Monarch Partners Asset Management’s EXA Corporation EXA Stock Holding History

Monarch Partners 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
2016 Q1	–	Sell	-13,500	Closed	-$157K	–	185
2015 Q4	$157K	Hold	13,500	–	–	0.02%	153
2015 Q3	$139K	Buy	13,500 +450	+3%	+$4.86K	0.02%	168
2015 Q2	$146K	Hold	13,050	–	–	0.02%	167
2015 Q1	$155K	Buy	13,050 +1,200	+10%	+$12.7K	0.03%	162
2014 Q4	$139K	Buy	+11,850	New	+$129K	0.03%	130

Other funds holding EXA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Monarch Partners Asset Management's EXA Position: Q1 2016 in Review

Monarch Partners Asset Management sold out of EXA Corporation (EXA) in Q1 2016, closing a stake of 13,500 shares — an estimated $157K sold.

Monarch Partners Asset Management first reported a position in EXA in Q4 2014 and held it in 5 quarters. The position peaked at $157K in Q4 2015. 54 funds tracked by Wall St. Rank hold EXA as of Q1 2016.

Monarch Partners Asset Management reported no remaining EXA Corporation position as of Q1 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 13,500 EXA Corporation shares in Q1 2016, an estimated $157K.
Monarch Partners Asset Management first reported a position in EXA Corporation in Q4 2014 and held it in 5 quarters.
Monarch Partners Asset Management's EXA Corporation position peaked at $157K in Q4 2015.
54 funds tracked by Wall St. Rank held EXA Corporation as of Q1 2016.

Based on Monarch Partners Asset Management's 13F filing for Q1 2016, filed 2 May 2016.