SCM
EXA

Segantii Capital Management’s EXA Corporation EXA Stock Holding History

Segantii Capital Management’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
2016
Q2 		– Sell
-18,712
Closed -$241K – 175
2016
Q1 		$241K Buy
+18,712
New +$209K 0.1% 62

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 $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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Segantii Capital Management's EXA Position: Q2 2016 in Review

Segantii Capital Management sold out of EXA Corporation (EXA) in Q2 2016, closing a stake of 18,712 shares — an estimated $241K sold.

Segantii Capital Management first reported a position in EXA in Q1 2016 and held it in 1 quarter. The position peaked at $241K in Q1 2016. 69 funds tracked by Wall St. Rank hold EXA as of Q2 2016.

  • Segantii Capital Management reported no remaining EXA Corporation position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 18,712 EXA Corporation shares in Q2 2016, an estimated $241K.
  • Segantii Capital Management first reported a position in EXA Corporation in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's EXA Corporation position peaked at $241K in Q1 2016.
  • 69 funds tracked by Wall St. Rank held EXA Corporation as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.