BlackRock Investment Management’s Exar Corporation EXAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.37M Buy
219,537
+31,740
+17% +$308K ﹤0.01% 2116
2016
Q3
$1.75M Sell
187,797
-3,818
-2% -$33.3K ﹤0.01% 2261
2016
Q2
$1.54M Buy
191,615
+20,693
+12% +$138K ﹤0.01% 2322
2016
Q1
$983K Buy
170,922
+2,397
+1% +$12.9K ﹤0.01% 2500
2015
Q4
$1.03M Buy
168,525
+1,031
+0.6% +$6.32K ﹤0.01% 2584
2015
Q3
$997K Sell
167,494
-1,550
-0.9% -$10.9K ﹤0.01% 2598
2015
Q2
$1.65M Buy
169,044
+13,686
+9% +$143K ﹤0.01% 2384
2015
Q1
$1.56M Buy
155,358
+980
+0.6% +$10K ﹤0.01% 2206
2014
Q4
$1.57M Sell
154,378
-1,315
-0.8% -$12.2K ﹤0.01% 2215
2014
Q3
$1.39M Buy
155,693
+3,031
+2% +$29.8K ﹤0.01% 2271
2014
Q2
$1.73M Buy
152,662
+20,671
+16% +$227K ﹤0.01% 2197
2014
Q1
$1.58M Buy
131,991
+1,596
+1% +$18.7K ﹤0.01% 2193
2013
Q4
$1.54M Sell
130,395
-2,700
-2% -$33.3K ﹤0.01% 2199
2013
Q3
$1.78M Buy
133,095
+7,588
+6% +$96.4K ﹤0.01% 2031
2013
Q2
$1.35M Buy
+125,507
New +$1.38M ﹤0.01% 2155

Other funds holding EXAR

BlackRock Investment Management's EXAR Position: Q4 2016 in Review

BlackRock Investment Management increased its Exar Corporation (EXAR) stake by 17% in Q4 2016, buying an estimated $308K and bringing the position to 219,537 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

BlackRock Investment Management 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 Investment Management held 219,537 shares of Exar Corporation worth $2.37M as of Q4 2016.
  • BlackRock Investment Management bought 31,740 Exar Corporation shares in Q4 2016, an estimated $308K.
  • Exar Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2116 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.