TC
EXA

TFS Capital’s EXA Corporation EXA Stock Holding History

TFS Capital’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
Q3 		– Sell
-17,100
Closed -$247K – 1159
2016
Q2 		$247K Buy
17,100
+2,377
+16% +$30.7K 0.05% 668
2016
Q1 		$191K Buy
+14,723
New +$164K 0.03% 779

Other funds holding EXA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

TFS Capital's EXA Position: Q3 2016 in Review

TFS Capital sold out of EXA Corporation (EXA) in Q3 2016, closing a stake of 17,100 shares — an estimated $247K sold.

TFS Capital first reported a position in EXA in Q1 2016 and held it in 2 quarters. The position peaked at $247K in Q2 2016. 80 funds tracked by Wall St. Rank hold EXA as of Q3 2016.

  • TFS Capital reported no remaining EXA Corporation position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 17,100 EXA Corporation shares in Q3 2016, an estimated $247K.
  • TFS Capital first reported a position in EXA Corporation in Q1 2016 and held it in 2 quarters.
  • TFS Capital's EXA Corporation position peaked at $247K in Q2 2016.
  • 80 funds tracked by Wall St. Rank held EXA Corporation as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.