PP
EXA

Paloma Partners’s EXA Corporation EXA Stock Holding History

Paloma 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
2013
Q3 		– Sell
-26,734
Closed -$275K – 1329
2013
Q2 		$275K Buy
+26,734
New +$225K 0.02% 706

Other funds holding EXA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paloma Partners's EXA Position: Q3 2013 in Review

Paloma Partners sold out of EXA Corporation (EXA) in Q3 2013, closing a stake of 26,734 shares — an estimated $275K sold.

Paloma Partners first reported a position in EXA in Q2 2013 and held it in 1 quarter. The position peaked at $275K in Q2 2013. 33 funds tracked by Wall St. Rank hold EXA as of Q3 2013.

  • Paloma Partners reported no remaining EXA Corporation position as of Q3 2013 after selling out during the quarter.
  • Paloma Partners sold 26,734 EXA Corporation shares in Q3 2013, an estimated $275K.
  • Paloma Partners first reported a position in EXA Corporation in Q2 2013 and held it in 1 quarter.
  • Paloma Partners's EXA Corporation position peaked at $275K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held EXA Corporation as of Q3 2013.

Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.