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 $1.9T AUM 41.92% 1-Year Est. Return
SFM
Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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 $25.9B AUM 26.38% 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 $97.9B AUM 20.73% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 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 $4.65B AUM 23.83% 1-Year Est. Return