Adage Capital Partners
EXAR

Adage Capital Partners’s Exar Corporation EXAR Stock Holding History

Adage Capital Partners’s Portfolio EXAR Stock Details EXAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,542,000
Closed -$9.18M – 767
2015
Q3 		$9.18M Buy
1,542,000
+742,000
+93% +$5.22M 0.03% 547
2015
Q2 		$7.82M Buy
800,000
+400,000
+100% +$4.18M 0.02% 584
2015
Q1 		$4.02M Buy
400,000
+50,000
+14% +$511K 0.01% 647
2014
Q4 		$3.57M Buy
+350,000
New +$3.24M 0.01% 646

Other funds holding EXAR

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners's EXAR Position: Q4 2015 in Review

Adage Capital Partners sold out of Exar Corporation (EXAR) in Q4 2015, closing a stake of 1,542,000 shares — an estimated $9.18M sold.

Adage Capital Partners first reported a position in EXAR in Q4 2014 and held it in 4 quarters. The position peaked at $9.18M in Q3 2015. 109 funds tracked by Wall St. Rank hold EXAR as of Q4 2015.

  • Adage Capital Partners reported no remaining Exar Corporation position as of Q4 2015 after selling out during the quarter.
  • Adage Capital Partners sold 1,542,000 Exar Corporation shares in Q4 2015, an estimated $9.18M.
  • Adage Capital Partners first reported a position in Exar Corporation in Q4 2014 and held it in 4 quarters.
  • Adage Capital Partners's Exar Corporation position peaked at $9.18M in Q3 2015.
  • 109 funds tracked by Wall St. Rank held Exar Corporation as of Q4 2015.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.