WCM
EXA

Wedge Capital Management’s EXA Corporation EXA Stock Holding History

Wedge Capital 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
-63,500
Closed -$975K – 593
2016
Q4 		$975K Buy
63,500
+39,500
+165% +$584K 0.01% 337
2016
Q3 		$385K Hold
24,000
– – ﹤0.01% 473
2016
Q2 		$347K Sell
24,000
-3,400
-12% -$44K ﹤0.01% 474
2016
Q1 		$355K Sell
27,400
-3,100
-10% -$34.6K ﹤0.01% 486
2015
Q4 		$354K Hold
30,500
– – ﹤0.01% 493
2015
Q3 		$315K Hold
30,500
– – ﹤0.01% 514
2015
Q2 		$340K Buy
+30,500
New +$345K ﹤0.01% 509

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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Wedge Capital Management's EXA Position: Q1 2017 in Review

Wedge Capital Management sold out of EXA Corporation (EXA) in Q1 2017, closing a stake of 63,500 shares — an estimated $975K sold.

Wedge Capital Management first reported a position in EXA in Q2 2015 and held it in 7 quarters. The position peaked at $975K in Q4 2016. 78 funds tracked by Wall St. Rank hold EXA as of Q1 2017.

  • Wedge Capital Management reported no remaining EXA Corporation position as of Q1 2017 after selling out during the quarter.
  • Wedge Capital Management sold 63,500 EXA Corporation shares in Q1 2017, an estimated $975K.
  • Wedge Capital Management first reported a position in EXA Corporation in Q2 2015 and held it in 7 quarters.
  • Wedge Capital Management's EXA Corporation position peaked at $975K in Q4 2016.
  • 78 funds tracked by Wall St. Rank held EXA Corporation as of Q1 2017.

Based on Wedge Capital Management's 13F filing for Q1 2017, filed 1 May 2017.