SO
EXA

STRS Ohio’s EXA Corporation EXA Stock Holding History

STRS Ohio’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
Q3 		– Sell
-10,100
Closed -$139K – 2013
2017
Q2 		$139K Sell
10,100
-12,400
-55% -$167K ﹤0.01% 1577
2017
Q1 		$285K Buy
22,500
+4,600
+26% +$70.5K ﹤0.01% 1473
2016
Q4 		$274K Buy
17,900
+3,600
+25% +$53.2K ﹤0.01% 1494
2016
Q3 		$229K Buy
+14,300
New +$215K ﹤0.01% 1522

Other funds holding EXA

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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 $5.01B AUM 6.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

STRS Ohio's EXA Position: Q3 2017 in Review

STRS Ohio sold out of EXA Corporation (EXA) in Q3 2017, closing a stake of 10,100 shares — an estimated $139K sold.

STRS Ohio first reported a position in EXA in Q3 2016 and held it in 4 quarters. The position peaked at $285K in Q1 2017. 82 funds tracked by Wall St. Rank hold EXA as of Q3 2017.

  • STRS Ohio reported no remaining EXA Corporation position as of Q3 2017 after selling out during the quarter.
  • STRS Ohio sold 10,100 EXA Corporation shares in Q3 2017, an estimated $139K.
  • STRS Ohio first reported a position in EXA Corporation in Q3 2016 and held it in 4 quarters.
  • STRS Ohio's EXA Corporation position peaked at $285K in Q1 2017.
  • 82 funds tracked by Wall St. Rank held EXA Corporation as of Q3 2017.

Based on STRS Ohio's 13F filing for Q3 2017, filed 23 Oct 2017.