UBS Group’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-545
| Closed | -$13K | – | 8387 |
|
|
2017
Q3 | $13K | Sell |
545
-967
| -64% | -$14.1K | ﹤0.01% | 6757 |
|
|
2017
Q2 | $21K | Buy |
1,512
+1,107
| +273% | +$14.9K | ﹤0.01% | 6280 |
|
|
2017
Q1 | $5K | Sell |
405
-1,713
| -81% | -$26.3K | ﹤0.01% | 7036 |
|
|
2016
Q4 | $33K | Buy |
+2,118
| New | +$31.3K | ﹤0.01% | 6176 |
|
|
2016
Q3 | – | Sell |
-25,265
| Closed | -$365K | – | 8182 |
|
|
2016
Q2 | $365K | Sell |
25,265
-58,453
| -70% | -$756K | ﹤0.01% | 4135 |
|
|
2016
Q1 | $1.08M | Buy |
83,718
+44,312
| +112% | +$494K | ﹤0.01% | 3179 |
|
|
2015
Q4 | $458K | Buy |
39,406
+37,350
| +1,817% | +$382K | ﹤0.01% | 4027 |
|
|
2015
Q3 | $22K | Sell |
2,056
-10,442
| -84% | -$113K | ﹤0.01% | 6623 |
|
|
2015
Q2 | $140K | Buy |
12,498
+12,108
| +3,105% | +$137K | ﹤0.01% | 5155 |
|
|
2015
Q1 | $5K | Sell |
390
-551
| -59% | -$5.83K | ﹤0.01% | 8149 |
|
|
2014
Q4 | $11K | Buy |
+941
| New | +$10.2K | ﹤0.01% | 8352 |
|
UBS Group's EXA Position: Q4 2017 in Review
UBS Group sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 545 shares — an estimated $13K sold.
UBS Group first reported a position in EXA in Q4 2014 and held it in 11 quarters. The position peaked at $1.08M in Q1 2016. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.
- UBS Group reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
- UBS Group sold 545 EXA Corporation shares in Q4 2017, an estimated $13K.
- UBS Group first reported a position in EXA Corporation in Q4 2014 and held it in 11 quarters.
- UBS Group's EXA Corporation position peaked at $1.08M in Q1 2016.
- 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.
Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.