U
EXA

UBS’s EXA Corporation EXA Stock Holding History

UBS’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
2014
Q2 		– Sell
-25,242
Closed -$335K – 11089
2014
Q1 		$335K Buy
+25,242
New +$358K ﹤0.01% 4653
2013
Q4 		– Sell
-771
Closed -$12K – 11046
2013
Q3 		$12K Buy
771
+169
+28% +$2.1K ﹤0.01% 8670
2013
Q2 		$6K Buy
+602
New +$5.07K ﹤0.01% 9160

Other funds holding EXA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

UBS's EXA Position: Q2 2014 in Review

UBS sold out of EXA Corporation (EXA) in Q2 2014, closing a stake of 25,242 shares — an estimated $335K sold.

UBS first reported a position in EXA in Q2 2013 and held it in 3 quarters. The position peaked at $335K in Q1 2014. 37 funds tracked by Wall St. Rank hold EXA as of Q2 2014.

  • UBS reported no remaining EXA Corporation position as of Q2 2014 after selling out during the quarter.
  • UBS sold 25,242 EXA Corporation shares in Q2 2014, an estimated $335K.
  • UBS first reported a position in EXA Corporation in Q2 2013 and held it in 3 quarters.
  • UBS's EXA Corporation position peaked at $335K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held EXA Corporation as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.