Soros Fund Management’s EXA Corporation EXA Stock Holding History

Soros Fund 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
2017 Q4	–	Sell	-1,744,776	Closed	-$42.2M	–	320
2017 Q3	$42.2M	Buy	1,744,776 +299,587	+21%	+$4.37M	1%	22
2017 Q2	$19.9M	Buy	1,445,189 +26,820	+2%	+$361K	0.35%	51
2017 Q1	$18M	Buy	1,418,369 +41,703	+3%	+$639K	0.36%	55
2016 Q4	$21.1M	Buy	1,376,666 +330,171	+32%	+$4.88M	0.49%	42
2016 Q3	$16.8M	Sell	1,046,495 -383,505	-27%	-$5.77M	0.42%	48
2016 Q2	$20.7M	Hold	1,430,000	–	–	0.44%	45
2016 Q1	$18.5M	Hold	1,430,000	–	–	0.41%	51
2015 Q4	$16.6M	Buy	1,430,000 +172,933	+14%	+$1.77M	0.27%	88
2015 Q3	$13M	Sell	1,257,067 -109,599	-8%	-$1.18M	0.2%	107
2015 Q2	$15.2M	Buy	1,366,666 +100,000	+8%	+$1.13M	0.14%	120
2015 Q1	$15M	Buy	+1,266,666	New	+$13.4M	0.15%	115

Soros Fund Management's EXA Position: Q4 2017 in Review

Soros Fund Management sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 1,744,776 shares — an estimated $42.2M sold.

Soros Fund Management first reported a position in EXA in Q1 2015 and held it in 11 quarters. The position peaked at $42.2M in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.

Soros Fund Management reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
Soros Fund Management sold 1,744,776 EXA Corporation shares in Q4 2017, an estimated $42.2M.
Soros Fund Management first reported a position in EXA Corporation in Q1 2015 and held it in 11 quarters.
Soros Fund Management's EXA Corporation position peaked at $42.2M in Q3 2017.
0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.