BlackRock Advisors’s Exar Corporation EXAR Stock Holding History

BlackRock Advisors’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	$258K	Buy	23,891 +1,024	+4%	+$9.94K	﹤0.01%	2584
2016 Q3	$213K	Buy	22,867 +1,429	+7%	+$12.5K	﹤0.01%	2655
2016 Q2	$173K	Sell	21,438 -461,312	-96%	-$3.08M	﹤0.01%	2687
2016 Q1	$2.78M	Sell	482,750 -81,600	-14%	-$441K	﹤0.01%	1302
2015 Q4	$3.46M	Sell	564,350 -52,093	-8%	-$319K	﹤0.01%	1220
2015 Q3	$3.67M	Buy	616,443 +136,623	+28%	+$962K	﹤0.01%	1191
2015 Q2	$4.69M	Buy	479,820 +1,248	+0.3%	+$13K	﹤0.01%	1010
2015 Q1	$4.81M	Buy	478,572 +8,142	+2%	+$83.3K	﹤0.01%	984
2014 Q4	$4.8M	Buy	470,430 +59,298	+14%	+$549K	﹤0.01%	976
2014 Q3	$3.68M	Buy	411,132 +112,484	+38%	+$1.11M	﹤0.01%	1038
2014 Q2	$3.38M	Buy	298,648 +7,900	+3%	+$86.7K	﹤0.01%	1057
2014 Q1	$3.47M	Buy	290,748 +264,377	+1,003%	+$3.1M	﹤0.01%	1049
2013 Q4	$311K	Buy	26,371 +1,552	+6%	+$19.1K	﹤0.01%	2366
2013 Q3	$333K	Buy	24,819 +470	+2%	+$5.97K	﹤0.01%	2209
2013 Q2	$262K	Buy	+24,349	New	+$267K	﹤0.01%	2304

Other funds holding EXAR

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Advisors's EXAR Position: Q4 2016 in Review

BlackRock Advisors increased its Exar Corporation (EXAR) stake by 4.5% in Q4 2016, buying an estimated $9.94K and bringing the position to 23,891 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

BlackRock Advisors first reported a position in EXAR in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.81M in Q1 2015. 114 funds tracked by Wall St. Rank hold EXAR as of Q4 2016.

BlackRock Advisors held 23,891 shares of Exar Corporation worth $258K as of Q4 2016.
BlackRock Advisors bought 1,024 Exar Corporation shares in Q4 2016, an estimated $9.94K.
Exar Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2584 holding.
BlackRock Advisors first reported a position in Exar Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Exar Corporation position peaked at $4.81M in Q1 2015.
114 funds tracked by Wall St. Rank held Exar Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.