Oxford Asset Management’s EXA Corporation EXA Stock Holding History

Oxford 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
2017 Q2	–	Sell	-10,989	Closed	-$140K	–	1826
2017 Q1	$140K	Buy	+10,989	New	+$168K	﹤0.01%	1344
2016 Q4	–	Sell	-19,655	Closed	-$315K	–	935
2016 Q3	$315K	Buy	+19,655	New	+$296K	0.01%	665
2016 Q2	–	Sell	-16,359	Closed	-$212K	–	944
2016 Q1	$212K	Buy	+16,359	New	+$182K	0.01%	707

Other funds holding EXA

CCA

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Oxford Asset Management's EXA Position: Q2 2017 in Review

Oxford Asset Management sold out of EXA Corporation (EXA) in Q2 2017, closing a stake of 10,989 shares — an estimated $140K sold.

Oxford Asset Management first reported a position in EXA in Q1 2016 and held it in 3 quarters. The position peaked at $315K in Q3 2016. 73 funds tracked by Wall St. Rank hold EXA as of Q2 2017.

Oxford Asset Management reported no remaining EXA Corporation position as of Q2 2017 after selling out during the quarter.
Oxford Asset Management sold 10,989 EXA Corporation shares in Q2 2017, an estimated $140K.
Oxford Asset Management first reported a position in EXA Corporation in Q1 2016 and held it in 3 quarters.
Oxford Asset Management's EXA Corporation position peaked at $315K in Q3 2016.
73 funds tracked by Wall St. Rank held EXA Corporation as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.