RA
EXA

Royce & Associates’s EXA Corporation EXA Stock Holding History

Royce & Associates’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
2015
Q1 		– Sell
-8,800
Closed -$104K – 1328
2014
Q4 		$104K Hold
8,800
– – ﹤0.01% 1221
2014
Q3 		$99K Hold
8,800
– – ﹤0.01% 1315
2014
Q2 		$99K Buy
+8,800
New +$91.4K ﹤0.01% 1340
2013
Q4 		– Sell
-10,300
Closed -$160K – 1504
2013
Q3 		$160K Sell
10,300
-6,000
-37% -$74.6K ﹤0.01% 1316
2013
Q2 		$168K Buy
+16,300
New +$137K ﹤0.01% 1304

Other funds holding EXA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Royce & Associates's EXA Position: Q1 2015 in Review

Royce & Associates sold out of EXA Corporation (EXA) in Q1 2015, closing a stake of 8,800 shares — an estimated $104K sold.

Royce & Associates first reported a position in EXA in Q2 2013 and held it in 5 quarters. The position peaked at $168K in Q2 2013. 41 funds tracked by Wall St. Rank hold EXA as of Q1 2015.

  • Royce & Associates reported no remaining EXA Corporation position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 8,800 EXA Corporation shares in Q1 2015, an estimated $104K.
  • Royce & Associates first reported a position in EXA Corporation in Q2 2013 and held it in 5 quarters.
  • Royce & Associates's EXA Corporation position peaked at $168K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held EXA Corporation as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.