Soros Fund Management’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,744,776
| Closed | -$42.2M | – | 310 |
|
|
2017
Q3 | $42.2M | Buy |
1,744,776
+299,587
| +21% | +$7.24M | 1% | 19 |
|
|
2017
Q2 | $19.9M | Buy |
1,445,189
+26,820
| +2% | +$370K | 0.35% | 44 |
|
|
2017
Q1 | $18M | Buy |
1,418,369
+41,703
| +3% | +$530K | 0.36% | 50 |
|
|
2016
Q4 | $21.1M | Buy |
1,376,666
+330,171
| +32% | +$5.07M | 0.49% | 32 |
|
|
2016
Q3 | $16.8M | Sell |
1,046,495
-383,505
| -27% | -$6.16M | 0.42% | 43 |
|
|
2016
Q2 | $20.7M | Hold |
1,430,000
| – | – | 0.44% | 40 |
|
|
2016
Q1 | $18.5M | Hold |
1,430,000
| – | – | 0.41% | 46 |
|
|
2015
Q4 | $16.6M | Buy |
1,430,000
+172,933
| +14% | +$2.01M | 0.27% | 77 |
|
|
2015
Q3 | $13M | Sell |
1,257,067
-109,599
| -8% | -$1.13M | 0.2% | 95 |
|
|
2015
Q2 | $15.2M | Buy |
1,366,666
+100,000
| +8% | +$1.11M | 0.14% | 111 |
|
|
2015
Q1 | $15M | Buy |
+1,266,666
| New | +$15M | 0.15% | 110 |
|