Prelude Capital Management’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$97K | – | 1946 |
|
|
2017
Q3 | $97K | Buy |
+4,000
| New | +$58.3K | 0.01% | 886 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$4K | – | 2020 |
|
|
2017
Q1 | $4K | Buy |
+300
| New | +$4.6K | ﹤0.01% | 1431 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$3K | – | 1947 |
|
|
2016
Q3 | $3K | Sell |
200
-400
| -67% | -$6.02K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $9K | Buy |
+600
| New | +$7.76K | ﹤0.01% | 1405 |
|
|
2016
Q1 | – | Sell |
-3,527
| Closed | -$41K | – | 1704 |
|
|
2015
Q4 | $41K | Sell |
3,527
-2,700
| -43% | -$27.6K | 0.01% | 1083 |
|
|
2015
Q3 | $64K | Buy |
6,227
+3,700
| +146% | +$39.9K | 0.01% | 980 |
|
|
2015
Q2 | $28K | Buy |
2,527
+1,027
| +68% | +$11.6K | ﹤0.01% | 1296 |
|
|
2015
Q1 | $18K | Buy |
1,500
+1,300
| +650% | +$13.7K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $2K | Buy |
+200
| New | +$2.17K | ﹤0.01% | 1854 |
|
Prelude Capital Management's EXA Position: Q4 2017 in Review
Prelude Capital Management sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 4,000 shares — an estimated $97K sold.
Prelude Capital Management first reported a position in EXA in Q4 2014 and held it in 9 quarters. The position peaked at $97K in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.
- Prelude Capital Management reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
- Prelude Capital Management sold 4,000 EXA Corporation shares in Q4 2017, an estimated $97K.
- Prelude Capital Management first reported a position in EXA Corporation in Q4 2014 and held it in 9 quarters.
- Prelude Capital Management's EXA Corporation position peaked at $97K in Q3 2017.
- 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.
Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.