Redmond Asset 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
-19,023
Closed -$460K 167
2017
Q3
$460K Hold
19,023
0.21% 121
2017
Q2
$263K Buy
19,023
+100
+0.5% +$1.34K 0.12% 143
2017
Q1
$240K Buy
18,923
+194
+1% +$2.97K 0.12% 142
2016
Q4
$288K Buy
18,729
+102
+0.5% +$1.51K 0.13% 149
2016
Q3
$299K Hold
18,627
0.15% 133
2016
Q2
$269K Buy
+18,627
New +$241K 0.13% 136

Redmond Asset Management's EXA Position: Q4 2017 in Review

Redmond Asset Management sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 19,023 shares — an estimated $460K sold.

Redmond Asset Management first reported a position in EXA in Q2 2016 and held it in 6 quarters. The position peaked at $460K in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.

  • Redmond Asset Management reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
  • Redmond Asset Management sold 19,023 EXA Corporation shares in Q4 2017, an estimated $460K.
  • Redmond Asset Management first reported a position in EXA Corporation in Q2 2016 and held it in 6 quarters.
  • Redmond Asset Management's EXA Corporation position peaked at $460K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.

Based on Redmond Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.