PG
EXA

PEAK6 Group’s EXA Corporation EXA Stock Holding History

PEAK6 Group’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
2015
Q3 		– Sell
-1,400
Closed -$16K – 5901
2015
Q2 		$16K Buy
+1,400
New +$15.8K ﹤0.01% 4832
2014
Q3 		– Sell
-5,000
Closed -$56K – 5466
2014
Q2 		$56K Buy
+5,000
New +$51.9K ﹤0.01% 4018
2014
Q1 		– Sell
-48,500
Closed -$643K – 5713
2013
Q4 		$643K Sell
48,500
-113,100
-70% -$1.64M ﹤0.01% 2454
2013
Q3 		$1.25M Buy
161,600
+126,600
+362% +$1.57M 0.01% 1944
2013
Q2 		$361 Buy
+35,000
New +$295K ﹤0.01% 3097

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
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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

PEAK6 Group's EXA Position: Q1 2014 in Review

PEAK6 Group sold out of EXA Corporation (EXA) in Q1 2014, closing a stake of 22,868 shares — an estimated $303K sold.

PEAK6 Group first reported a position in EXA in Q2 2013 and held it in 3 quarters. The position peaked at $303K in Q4 2013. 39 funds tracked by Wall St. Rank hold EXA as of Q1 2014.

  • PEAK6 Group reported no remaining EXA Corporation position as of Q1 2014 after selling out during the quarter.
  • PEAK6 Group sold 22,868 EXA Corporation shares in Q1 2014, an estimated $303K.
  • PEAK6 Group first reported a position in EXA Corporation in Q2 2013 and held it in 3 quarters.
  • PEAK6 Group's EXA Corporation position peaked at $303K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held EXA Corporation as of Q1 2014.

Based on PEAK6 Group's 13F filing for Q1 2014, filed 19 May 2014.