BFA
EXAR

BlackRock Fund Advisors’s Exar Corporation EXAR Stock Holding History

BlackRock Fund 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 		$36.2M Buy
3,356,338
+392,730
+13% +$3.81M 0.01% 1874
2016
Q3 		$27.6M Sell
2,963,608
-68,670
-2% -$599K 0.01% 1910
2016
Q2 		$24.4M Buy
3,032,278
+131,633
+5% +$880K 0.01% 1920
2016
Q1 		$16.7M Buy
2,900,645
+28,779
+1% +$155K ﹤0.01% 2085
2015
Q4 		$17.6M Buy
2,871,866
+152,446
+6% +$934K ﹤0.01% 2124
2015
Q3 		$16.2M Buy
2,719,420
+87,709
+3% +$617K ﹤0.01% 2128
2015
Q2 		$25.7M Sell
2,631,711
-16,347
-0.6% -$171K 0.01% 1950
2015
Q1 		$26.6M Buy
2,648,058
+134,662
+5% +$1.38M 0.01% 1915
2014
Q4 		$25.6M Buy
2,513,396
+231,777
+10% +$2.15M 0.01% 1912
2014
Q3 		$20.4M Sell
2,281,619
-63,765
-3% -$627K 0.01% 1945
2014
Q2 		$26.5M Sell
2,345,384
-133,740
-5% -$1.47M 0.01% 1842
2014
Q1 		$29.6M Buy
2,479,124
+38,390
+2% +$450K 0.01% 1774
2013
Q4 		$28.8M Buy
2,440,734
+76,584
+3% +$945K 0.01% 1767
2013
Q3 		$31.7M Buy
2,364,150
+278,893
+13% +$3.54M 0.01% 1659
2013
Q2 		$22.5M Buy
+2,085,257
New +$22.9M 0.01% 1773

Other funds holding EXAR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's EXAR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Exar Corporation (EXAR) stake by 13% in Q4 2016, buying an estimated $3.81M and bringing the position to 3,356,338 shares worth $36.2M. The position accounts for 0.01% of the portfolio, ranked #1874.

BlackRock Fund Advisors first reported a position in EXAR in Q2 2013 and has held it in 15 quarters since. 114 funds tracked by Wall St. Rank hold EXAR as of Q4 2016.

  • BlackRock Fund Advisors held 3,356,338 shares of Exar Corporation worth $36.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 392,730 Exar Corporation shares in Q4 2016, an estimated $3.81M.
  • Exar Corporation made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1874 holding.
  • BlackRock Fund Advisors first reported a position in Exar Corporation in Q2 2013 and has held it in 15 quarters since.
  • 114 funds tracked by Wall St. Rank held Exar Corporation as of Q4 2016.

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