Asset Management One
EXAR

Asset Management One’s Exar Corporation EXAR Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-155,460
Closed -$1.44M – 1378
2016
Q3 		$1.44M Sell
155,460
-4,240
-3% -$37K 0.02% 720
2016
Q2 		$1.29M Buy
159,700
+1,300
+0.8% +$8.69K 0.02% 765
2016
Q1 		$911K Sell
158,400
-8,800
-5% -$47.5K 0.01% 893
2015
Q4 		$1.02M Buy
167,200
+48,300
+41% +$296K 0.02% 864
2015
Q3 		$707K Buy
118,900
+13,700
+13% +$96.4K 0.01% 962
2015
Q2 		$1.03M Buy
105,200
+23,300
+28% +$244K 0.01% 867
2015
Q1 		$823K Buy
81,900
+5,300
+7% +$54.2K 0.01% 947
2014
Q4 		$781K Buy
76,600
+6,700
+10% +$62K 0.01% 926
2014
Q3 		$626K Buy
69,900
+12,000
+21% +$118K 0.01% 959
2014
Q2 		$654K Buy
57,900
+8,500
+17% +$93.2K 0.01% 882
2014
Q1 		$590K Sell
49,400
-7,000
-12% -$82.1K 0.01% 881
2013
Q4 		$665K Sell
56,400
-10,400
-16% -$128K 0.01% 875
2013
Q3 		$896K Sell
66,800
-13,800
-17% -$175K 0.01% 776
2013
Q2 		$868K Buy
+80,600
New +$884K 0.01% 727

Other funds holding EXAR

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Asset Management One's EXAR Position: Q4 2016 in Review

Asset Management One sold out of Exar Corporation (EXAR) in Q4 2016, closing a stake of 155,460 shares — an estimated $1.44M sold.

Asset Management One first reported a position in EXAR in Q2 2013 and held it in 14 quarters. The position peaked at $1.44M in Q3 2016. 114 funds tracked by Wall St. Rank hold EXAR as of Q4 2016.

  • Asset Management One reported no remaining Exar Corporation position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 155,460 Exar Corporation shares in Q4 2016, an estimated $1.44M.
  • Asset Management One first reported a position in Exar Corporation in Q2 2013 and held it in 14 quarters.
  • Asset Management One's Exar Corporation position peaked at $1.44M in Q3 2016.
  • 114 funds tracked by Wall St. Rank held Exar Corporation as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.