PPA
EXA

Parametric Portfolio Associates’s EXA Corporation EXA Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-82,548
Closed -$2M – 3993
2017
Q3 		$2M Buy
82,548
+9,956
+14% +$145K ﹤0.01% 2590
2017
Q2 		$1M Buy
72,592
+750
+1% +$10.1K ﹤0.01% 2992
2017
Q1 		$912K Hold
71,842
– – ﹤0.01% 2909
2016
Q4 		$1.1M Buy
71,842
+791
+1% +$11.7K ﹤0.01% 2779
2016
Q3 		$1.14M Buy
71,051
+3,504
+5% +$52.7K ﹤0.01% 2722
2016
Q2 		$976K Buy
67,547
+11,310
+20% +$146K ﹤0.01% 2850
2016
Q1 		$728K Buy
+56,237
New +$627K ﹤0.01% 3125

Parametric Portfolio Associates's EXA Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 82,548 shares — an estimated $2M sold.

Parametric Portfolio Associates first reported a position in EXA in Q1 2016 and held it in 7 quarters. The position peaked at $2M in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 82,548 EXA Corporation shares in Q4 2017, an estimated $2M.
  • Parametric Portfolio Associates first reported a position in EXA Corporation in Q1 2016 and held it in 7 quarters.
  • Parametric Portfolio Associates's EXA Corporation position peaked at $2M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.