BIT
EXAR

BlackRock Institutional Trust’s Exar Corporation EXAR Stock Holding History

BlackRock Institutional Trust’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 		$13.4M Buy
1,246,026
+16,297
+1% +$158K ﹤0.01% 2227
2016
Q3 		$11.4M Buy
1,229,729
+11,937
+1% +$104K ﹤0.01% 2264
2016
Q2 		$9.8M Buy
1,217,792
+159
+0% +$1.06K ﹤0.01% 2298
2016
Q1 		$7M Buy
1,217,633
+2,573
+0.2% +$13.9K ﹤0.01% 2495
2015
Q4 		$7.45M Buy
1,215,060
+13,826
+1% +$84.7K ﹤0.01% 2508
2015
Q3 		$7.15M Buy
1,201,234
+20,662
+2% +$145K ﹤0.01% 2510
2015
Q2 		$11.5M Sell
1,180,572
-54,825
-4% -$573K ﹤0.01% 2310
2015
Q1 		$12.4M Buy
1,235,397
+16,872
+1% +$173K ﹤0.01% 2256
2014
Q4 		$12.4M Sell
1,218,525
-13,915
-1% -$129K ﹤0.01% 2242
2014
Q3 		$11M Sell
1,232,440
-28,522
-2% -$280K ﹤0.01% 2266
2014
Q2 		$14.2M Buy
1,260,962
+4,134
+0.3% +$45.3K ﹤0.01% 2198
2014
Q1 		$15M Buy
1,256,828
+21,119
+2% +$248K ﹤0.01% 2155
2013
Q4 		$14.6M Sell
1,235,709
-17,916
-1% -$221K ﹤0.01% 2158
2013
Q3 		$16.8M Buy
1,253,625
+19,340
+2% +$246K ﹤0.01% 1989
2013
Q2 		$13.3M Buy
+1,234,285
New +$13.5M ﹤0.01% 2122

Other funds holding EXAR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 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 $5.65B AUM 61.31% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Institutional Trust's EXAR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Exar Corporation (EXAR) stake by 1.3% in Q4 2016, buying an estimated $158K and bringing the position to 1,246,026 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

BlackRock Institutional Trust first reported a position in EXAR in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.8M in Q3 2013. 114 funds tracked by Wall St. Rank hold EXAR as of Q4 2016.

  • BlackRock Institutional Trust held 1,246,026 shares of Exar Corporation worth $13.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 16,297 Exar Corporation shares in Q4 2016, an estimated $158K.
  • Exar Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2227 holding.
  • BlackRock Institutional Trust first reported a position in Exar Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Exar Corporation position peaked at $16.8M in Q3 2013.
  • 114 funds tracked by Wall St. Rank held Exar Corporation as of Q4 2016.

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