Vista Equity Partners Management’s EXA Corporation EXA Stock Holding History

Vista Equity Partners 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 Q1	–	Sell	-28,530	Closed	-$438K	–	31
2016 Q4	$438K	Sell	28,530 -272,335	-91%	-$4.02M	0.18%	23
2016 Q3	$4.83M	Sell	300,865 -169,437	-36%	-$2.55M	2.2%	14
2016 Q2	$6.8M	Buy	470,302 +62,385	+15%	+$807K	2.97%	8
2016 Q1	$5.28M	Sell	407,917 -5,259	-1%	-$58.6K	2.87%	12
2015 Q4	$4.8M	Buy	413,176 +80,217	+24%	+$820K	3.33%	20
2015 Q3	$3.44M	Hold	332,959	–	–	2.06%	24
2015 Q2	$3.71M	Hold	332,959	–	–	2.08%	17
2015 Q1	$3.96M	Buy	332,959 +37,432	+13%	+$396K	2.26%	10
2014 Q4	$3.48M	Buy	295,527 +212,194	+255%	+$2.3M	2.1%	12
2014 Q3	$940K	Buy	+83,333	New	+$879K	1.02%	5

Other funds holding EXA

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Vista Equity Partners Management's EXA Position: Q1 2017 in Review

Vista Equity Partners Management sold out of EXA Corporation (EXA) in Q1 2017, closing a stake of 28,530 shares — an estimated $438K sold.

Vista Equity Partners Management first reported a position in EXA in Q3 2014 and held it in 10 quarters. The position peaked at $6.8M in Q2 2016. 78 funds tracked by Wall St. Rank hold EXA as of Q1 2017.

Vista Equity Partners Management reported no remaining EXA Corporation position as of Q1 2017 after selling out during the quarter.
Vista Equity Partners Management sold 28,530 EXA Corporation shares in Q1 2017, an estimated $438K.
Vista Equity Partners Management first reported a position in EXA Corporation in Q3 2014 and held it in 10 quarters.
Vista Equity Partners Management's EXA Corporation position peaked at $6.8M in Q2 2016.
78 funds tracked by Wall St. Rank held EXA Corporation as of Q1 2017.

Based on Vista Equity Partners Management's 13F filing for Q1 2017, filed 15 May 2017.