BG
EXAR

BlackRock Group’s Exar Corporation EXAR Stock Holding History

BlackRock Group’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 		$793K Buy
73,520
+20,784
+39% +$202K ﹤0.01% 2217
2016
Q3 		$491K Buy
52,736
+11,364
+27% +$99.1K ﹤0.01% 2319
2016
Q2 		$333K Buy
41,372
+3,453
+9% +$23.1K ﹤0.01% 2403
2016
Q1 		$218K Buy
37,919
+4,329
+13% +$23.4K ﹤0.01% 2547
2015
Q4 		$206K Buy
33,590
+1,445
+4% +$8.85K ﹤0.01% 2518
2015
Q3 		$191K Buy
32,145
+2,695
+9% +$19K ﹤0.01% 2546
2015
Q2 		$288K Buy
29,450
+6,719
+30% +$70.2K ﹤0.01% 2461
2015
Q1 		$228K Buy
22,731
+559
+3% +$5.72K ﹤0.01% 2460
2014
Q4 		$226K Sell
22,172
-2,142
-9% -$19.8K ﹤0.01% 2492
2014
Q3 		$218K Sell
24,314
-1,235
-5% -$12.1K ﹤0.01% 2430
2014
Q2 		$289K Sell
25,549
-7,680
-23% -$84.2K ﹤0.01% 2367
2014
Q1 		$397K Sell
33,229
-5,219
-14% -$61.2K ﹤0.01% 2307
2013
Q4 		$453K Buy
38,448
+3,863
+11% +$47.6K ﹤0.01% 2247
2013
Q3 		$464K Buy
34,585
+8,735
+34% +$111K ﹤0.01% 2254
2013
Q2 		$278K Buy
+25,850
New +$283K ﹤0.01% 2212

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

BlackRock Group's EXAR Position: Q4 2016 in Review

BlackRock Group increased its Exar Corporation (EXAR) stake by 39% in Q4 2016, buying an estimated $202K and bringing the position to 73,520 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

BlackRock Group 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 Group held 73,520 shares of Exar Corporation worth $793K as of Q4 2016.
  • BlackRock Group bought 20,784 Exar Corporation shares in Q4 2016, an estimated $202K.
  • Exar Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2217 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.