Renaissance Technologies’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
-248,700
Closed -$6.01M 3630
2017
Q3
$6.01M Buy
248,700
+7,000
+3% +$102K 0.01% 1643
2017
Q2
$3.33M Sell
241,700
-100
-0% -$1.34K ﹤0.01% 1966
2017
Q1
$3.07M Buy
241,800
+1,500
+0.6% +$23K ﹤0.01% 2004
2016
Q4
$3.69M Buy
240,300
+12,300
+5% +$182K 0.01% 1867
2016
Q3
$3.66M Buy
228,000
+46,400
+26% +$698K 0.01% 1803
2016
Q2
$2.62M Buy
181,600
+24,100
+15% +$312K 0.01% 2041
2016
Q1
$2.04M Buy
157,500
+14,000
+10% +$156K ﹤0.01% 2208
2015
Q4
$1.67M Buy
143,500
+32,300
+29% +$330K ﹤0.01% 2219
2015
Q3
$1.15M Buy
111,200
+38,400
+53% +$414K ﹤0.01% 2312
2015
Q2
$812K Sell
72,800
-3,690
-5% -$41.8K ﹤0.01% 2549
2015
Q1
$909K Buy
76,490
+42,790
+127% +$452K ﹤0.01% 2360
2014
Q4
$395K Buy
33,700
+6,600
+24% +$71.7K ﹤0.01% 2503
2014
Q3
$306K Buy
27,100
+7,300
+37% +$77K ﹤0.01% 2472
2014
Q2
$223K Buy
19,800
+3,800
+24% +$39.4K ﹤0.01% 2554
2014
Q1
$212K Buy
16,000
+500
+3% +$7.09K ﹤0.01% 2602
2013
Q4
$206K Buy
+15,500
New +$225K ﹤0.01% 2608

Renaissance Technologies's EXA Position: Q4 2017 in Review

Renaissance Technologies sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 248,700 shares — an estimated $6.01M sold.

Renaissance Technologies first reported a position in EXA in Q4 2013 and held it in 16 quarters. The position peaked at $6.01M in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.

  • Renaissance Technologies reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
  • Renaissance Technologies sold 248,700 EXA Corporation shares in Q4 2017, an estimated $6.01M.
  • Renaissance Technologies first reported a position in EXA Corporation in Q4 2013 and held it in 16 quarters.
  • Renaissance Technologies's EXA Corporation position peaked at $6.01M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.

Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.