VEPM
EXA
Vista Equity Partners Management’s EXA Corporation EXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,530
| Closed | -$438K | – | 28 |
|
|
2016
Q4 | $438K | Sell |
28,530
-272,335
| -91% | -$4.18M | 0.18% | 23 |
|
|
2016
Q3 | $4.83M | Sell |
300,865
-169,437
| -36% | -$2.72M | 2.2% | 14 |
|
|
2016
Q2 | $6.8M | Buy |
470,302
+62,385
| +15% | +$901K | 2.97% | 8 |
|
|
2016
Q1 | $5.28M | Sell |
407,917
-5,259
| -1% | -$68.1K | 2.87% | 12 |
|
|
2015
Q4 | $4.8M | Buy |
413,176
+80,217
| +24% | +$931K | 3.33% | 20 |
|
|
2015
Q3 | $3.44M | Hold |
332,959
| – | – | 2.06% | 23 |
|
|
2015
Q2 | $3.71M | Hold |
332,959
| – | – | 2.08% | 17 |
|
|
2015
Q1 | $3.96M | Buy |
332,959
+37,432
| +13% | +$445K | 2.26% | 10 |
|
|
2014
Q4 | $3.48M | Buy |
295,527
+212,194
| +255% | +$2.5M | 2.1% | 12 |
|
|
2014
Q3 | $940K | Buy |
+83,333
| New | +$940K | 1.02% | 5 |
|