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.