State Street’s EXA Corporation EXA Stock Holding History

State Street’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	-213,958	Closed	-$5.17M	–	3779
2017 Q3	$5.17M	Buy	213,958 +8,428	+4%	+$123K	﹤0.01%	2786
2017 Q2	$2.84M	Buy	205,530 +17,626	+9%	+$237K	﹤0.01%	2993
2017 Q1	$2.39M	Buy	187,904 +7,806	+4%	+$120K	﹤0.01%	3020
2016 Q4	$2.77M	Buy	180,098 +12,256	+7%	+$181K	﹤0.01%	2976
2016 Q3	$2.69M	Buy	167,842 +29,842	+22%	+$449K	﹤0.01%	2854
2016 Q2	$1.99M	Buy	+138,000	New	+$1.79M	﹤0.01%	3031

State Street's EXA Position: Q4 2017 in Review

State Street sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 213,958 shares — an estimated $5.17M sold.

State Street first reported a position in EXA in Q2 2016 and held it in 6 quarters. The position peaked at $5.17M in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.

State Street reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
State Street sold 213,958 EXA Corporation shares in Q4 2017, an estimated $5.17M.
State Street first reported a position in EXA Corporation in Q2 2016 and held it in 6 quarters.
State Street's EXA Corporation position peaked at $5.17M in Q3 2017.
0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.

Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.