Russell Frank Company’s EXA Corporation EXA Stock Holding History

Russell Frank Company’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 Q3	–	Sell	-23,650	Closed	-$264K	–	3107
2015 Q2	$264K	Hold	23,650	–	–	﹤0.01%	2748
2015 Q1	$281K	Hold	23,650	–	–	﹤0.01%	2549
2014 Q4	$287K	Hold	23,650	–	–	﹤0.01%	2532
2014 Q3	$267K	Buy	23,650 +9,800	+71%	+$103K	﹤0.01%	2487
2014 Q2	$136K	Sell	13,850 -19,285	-58%	-$200K	﹤0.01%	2605
2014 Q1	$377K	Hold	33,135	–	–	﹤0.01%	2461
2013 Q4	$430K	Buy	33,135 +9,785	+42%	+$142K	﹤0.01%	2393
2013 Q3	$362K	Buy	23,350 +23,308	+55,495%	+$290K	﹤0.01%	2595
2013 Q2	$0	Buy	+42	New	+$354	﹤0.01%	3386

Other funds holding EXA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Russell Frank Company's EXA Position: Q3 2015 in Review

Russell Frank Company sold out of EXA Corporation (EXA) in Q3 2015, closing a stake of 23,650 shares — an estimated $264K sold.

Russell Frank Company first reported a position in EXA in Q2 2013 and held it in 9 quarters. The position peaked at $430K in Q4 2013. 43 funds tracked by Wall St. Rank hold EXA as of Q3 2015.

Russell Frank Company reported no remaining EXA Corporation position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 23,650 EXA Corporation shares in Q3 2015, an estimated $264K.
Russell Frank Company first reported a position in EXA Corporation in Q2 2013 and held it in 9 quarters.
Russell Frank Company's EXA Corporation position peaked at $430K in Q4 2013.
43 funds tracked by Wall St. Rank held EXA Corporation as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.