Walleye Trading
EXA

Walleye Trading’s EXA Corporation EXA Stock Holding History

Walleye Trading’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
2016
Q4 		– Sell
-200
Closed -$3K – 5506
2016
Q3 		$3K Sell
200
-3,700
-95% -$55.7K ﹤0.01% 4652
2016
Q2 		$56K Buy
3,900
+3,600
+1,200% +$46.6K ﹤0.01% 3911
2016
Q1 		$4K Buy
+300
New +$3.35K ﹤0.01% 5025
2015
Q3 		– Sell
-300
Closed -$3K – 5819
2015
Q2 		$3K Buy
+300
New +$3.4K ﹤0.01% 4647

Other funds holding EXA

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Walleye Trading's EXA Position: Q4 2016 in Review

Walleye Trading sold out of EXA Corporation (EXA) in Q4 2016, closing a stake of 200 shares — an estimated $3K sold.

Walleye Trading first reported a position in EXA in Q2 2015 and held it in 4 quarters. The position peaked at $56K in Q2 2016. 80 funds tracked by Wall St. Rank hold EXA as of Q4 2016.

  • Walleye Trading reported no remaining EXA Corporation position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 200 EXA Corporation shares in Q4 2016, an estimated $3K.
  • Walleye Trading first reported a position in EXA Corporation in Q2 2015 and held it in 4 quarters.
  • Walleye Trading's EXA Corporation position peaked at $56K in Q2 2016.
  • 80 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.