OP
EXA
Osmium Partners’s EXA Corporation EXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-88,406
| Closed | -$1.15M | – | 16 |
|
|
2016
Q1 | $1.15M | Sell |
88,406
-115,600
| -57% | -$1.5M | 1.46% | 10 |
|
|
2015
Q4 | $2.37M | Sell |
204,006
-24,706
| -11% | -$287K | 2.68% | 11 |
|
|
2015
Q3 | $2.36M | Sell |
228,712
-59,400
| -21% | -$614K | 2.72% | 11 |
|
|
2015
Q2 | $3.21M | Sell |
288,112
-26,400
| -8% | -$294K | 2.54% | 13 |
|
|
2015
Q1 | $3.74M | Sell |
314,512
-129,574
| -29% | -$1.54M | 3.09% | 12 |
|
|
2014
Q4 | $5.2M | Buy |
444,086
+22,658
| +5% | +$265K | 3.8% | 10 |
|
|
2014
Q3 | $4.75M | Sell |
421,428
-15,000
| -3% | -$169K | 3.68% | 11 |
|
|
2014
Q2 | $4.91M | Hold |
436,428
| – | – | 3.57% | 12 |
|
|
2014
Q1 | $5.79M | Sell |
436,428
-58,637
| -12% | -$778K | 3.72% | 11 |
|
|
2013
Q4 | $6.57M | Sell |
495,065
-34,684
| -7% | -$460K | 3.72% | 10 |
|
|
2013
Q3 | $8.21M | Buy |
529,749
+40,022
| +8% | +$620K | 4.51% | 9 |
|
|
2013
Q2 | $5.04M | Buy |
+489,727
| New | +$5.04M | 3.33% | 11 |
|