PCM
EXA

Portolan Capital Management’s EXA Corporation EXA Stock Holding History

Portolan Capital 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
2013
Q4 		– Sell
-44,793
Closed -$694K – 149
2013
Q3 		$694K Sell
44,793
-17,725
-28% -$220K 0.18% 94
2013
Q2 		$644K Buy
+62,518
New +$527K 0.18% 108

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Portolan Capital Management's EXA Position: Q4 2013 in Review

Portolan Capital Management sold out of EXA Corporation (EXA) in Q4 2013, closing a stake of 44,793 shares — an estimated $694K sold.

Portolan Capital Management first reported a position in EXA in Q2 2013 and held it in 2 quarters. The position peaked at $694K in Q3 2013. 31 funds tracked by Wall St. Rank hold EXA as of Q4 2013.

  • Portolan Capital Management reported no remaining EXA Corporation position as of Q4 2013 after selling out during the quarter.
  • Portolan Capital Management sold 44,793 EXA Corporation shares in Q4 2013, an estimated $694K.
  • Portolan Capital Management first reported a position in EXA Corporation in Q2 2013 and held it in 2 quarters.
  • Portolan Capital Management's EXA Corporation position peaked at $694K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2013.

Based on Portolan Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.