TCM
EXA

Trent Capital Management’s EXA Corporation EXA Stock Holding History

Trent Capital 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
Q2 		$226K Buy
+16,375
New +$220K 0.34% 26
2016
Q4 		$252K Buy
+16,375
New +$242K 0.28% 35

Other funds holding EXA

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Trent Capital Management's EXA Position: Q2 2017 in Review

Trent Capital Management opened a new position in EXA Corporation (EXA) in Q2 2017: 16,375 shares worth $226K. The stake represents 0.34% of the portfolio and ranks #26 among its holdings. This is a return to the name: Trent Capital Management previously reported a position in EXA as recently as Q4 2016.

Trent Capital Management first reported a position in EXA in Q4 2016 and has held it in 2 quarters since. The position peaked at $252K in Q4 2016. 73 funds tracked by Wall St. Rank hold EXA as of Q2 2017.

  • Trent Capital Management held 16,375 shares of EXA Corporation worth $226K as of Q2 2017.
  • EXA Corporation was a new Trent Capital Management position in Q2 2017.
  • EXA Corporation made up 0.34% of Trent Capital Management's portfolio in Q2 2017, its #26 holding.
  • Trent Capital Management first reported a position in EXA Corporation in Q4 2016 and has held it in 2 quarters since.
  • Trent Capital Management's EXA Corporation position peaked at $252K in Q4 2016.
  • 73 funds tracked by Wall St. Rank held EXA Corporation as of Q2 2017.

Based on Trent Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.