OP
EXA

Osmium Partners’s EXA Corporation EXA Stock Holding History

Osmium Partners’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
Q2 		– Sell
-88,406
Closed -$1.15M – 19
2016
Q1 		$1.15M Sell
88,406
-115,600
-57% -$1.29M 1.46% 10
2015
Q4 		$2.37M Sell
204,006
-24,706
-11% -$252K 2.68% 11
2015
Q3 		$2.36M Sell
228,712
-59,400
-21% -$641K 2.72% 11
2015
Q2 		$3.21M Sell
288,112
-26,400
-8% -$299K 2.54% 14
2015
Q1 		$3.74M Sell
314,512
-129,574
-29% -$1.37M 3.09% 12
2014
Q4 		$5.2M Buy
444,086
+22,658
+5% +$246K 3.8% 10
2014
Q3 		$4.75M Sell
421,428
-15,000
-3% -$158K 3.68% 11
2014
Q2 		$4.91M Hold
436,428
– – 3.57% 12
2014
Q1 		$5.79M Sell
436,428
-58,637
-12% -$831K 3.72% 11
2013
Q4 		$6.57M Sell
495,065
-34,684
-7% -$504K 3.72% 10
2013
Q3 		$8.21M Buy
529,749
+40,022
+8% +$498K 4.51% 9
2013
Q2 		$5.04M Buy
+489,727
New +$4.13M 3.33% 11

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 $5.01B AUM 6.26% 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
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Osmium Partners's EXA Position: Q2 2016 in Review

Osmium Partners sold out of EXA Corporation (EXA) in Q2 2016, closing a stake of 88,406 shares — an estimated $1.15M sold.

Osmium Partners first reported a position in EXA in Q2 2013 and held it in 12 quarters. The position peaked at $8.21M in Q3 2013. 69 funds tracked by Wall St. Rank hold EXA as of Q2 2016.

  • Osmium Partners reported no remaining EXA Corporation position as of Q2 2016 after selling out during the quarter.
  • Osmium Partners sold 88,406 EXA Corporation shares in Q2 2016, an estimated $1.15M.
  • Osmium Partners first reported a position in EXA Corporation in Q2 2013 and held it in 12 quarters.
  • Osmium Partners's EXA Corporation position peaked at $8.21M in Q3 2013.
  • 69 funds tracked by Wall St. Rank held EXA Corporation as of Q2 2016.

Based on Osmium Partners's 13F filing for Q2 2016, filed 15 Aug 2016.