Punch & Associates Investment Management’s EXA Corporation EXA Stock Holding History

Punch & Associates Investment 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
2017 Q3	–	Sell	-29,656	Closed	-$409K	–	185
2017 Q2	$409K	Sell	29,656 -80,094	-73%	-$1.08M	0.04%	179
2017 Q1	$1.39M	Hold	109,750	–	–	0.13%	174
2016 Q4	$1.69M	Hold	109,750	–	–	0.17%	165
2016 Q3	$1.76M	Sell	109,750 -9,119	-8%	-$137K	0.19%	151
2016 Q2	$1.72M	Sell	118,869 -6,281	-5%	-$81.2K	0.2%	150
2016 Q1	$1.62M	Sell	125,150 -17,000	-12%	-$190K	0.2%	148
2015 Q4	$1.65M	Sell	142,150 -23,000	-14%	-$235K	0.2%	146
2015 Q3	$1.71M	Hold	165,150	–	–	0.23%	147
2015 Q2	$1.84M	Hold	165,150	–	–	0.23%	148
2015 Q1	$1.96M	Buy	165,150 +58,191	+54%	+$615K	0.24%	138
2014 Q4	$1.25M	Buy	+106,959	New	+$1.16M	0.16%	152

Other funds holding EXA

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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 $4.6B AUM 16.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Punch & Associates Investment Management's EXA Position: Q3 2017 in Review

Punch & Associates Investment Management sold out of EXA Corporation (EXA) in Q3 2017, closing a stake of 29,656 shares — an estimated $409K sold.

Punch & Associates Investment Management first reported a position in EXA in Q4 2014 and held it in 11 quarters. The position peaked at $1.96M in Q1 2015. 82 funds tracked by Wall St. Rank hold EXA as of Q3 2017.

Punch & Associates Investment Management reported no remaining EXA Corporation position as of Q3 2017 after selling out during the quarter.
Punch & Associates Investment Management sold 29,656 EXA Corporation shares in Q3 2017, an estimated $409K.
Punch & Associates Investment Management first reported a position in EXA Corporation in Q4 2014 and held it in 11 quarters.
Punch & Associates Investment Management's EXA Corporation position peaked at $1.96M in Q1 2015.
82 funds tracked by Wall St. Rank held EXA Corporation as of Q3 2017.

Based on Punch & Associates Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.