OMERS Administration Corp’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
-31,500
Closed -$762K 509
2017
Q3
$762K Buy
+31,500
New +$459K 0.01% 301

OMERS Administration Corp's EXA Position: Q4 2017 in Review

OMERS Administration Corp sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 31,500 shares — an estimated $762K sold.

OMERS Administration Corp first reported a position in EXA in Q3 2017 and held it in 1 quarter. The position peaked at $762K in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.

  • OMERS Administration Corp reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 31,500 EXA Corporation shares in Q4 2017, an estimated $762K.
  • OMERS Administration Corp first reported a position in EXA Corporation in Q3 2017 and held it in 1 quarter.
  • OMERS Administration Corp's EXA Corporation position peaked at $762K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.