BIM
EXAR

Bogle Investment Management’s Exar Corporation EXAR Stock Holding History

Bogle Investment Management’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 		– Sell
-52,693
Closed -$490K – 466
2016
Q3 		$490K Buy
+52,693
New +$460K 0.04% 302

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

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

Bogle Investment Management sold out of Exar Corporation (EXAR) in Q4 2016, closing a stake of 52,693 shares — an estimated $490K sold.

Bogle Investment Management first reported a position in EXAR in Q3 2016 and held it in 1 quarter. The position peaked at $490K in Q3 2016. 114 funds tracked by Wall St. Rank hold EXAR as of Q4 2016.

  • Bogle Investment Management reported no remaining Exar Corporation position as of Q4 2016 after selling out during the quarter.
  • Bogle Investment Management sold 52,693 Exar Corporation shares in Q4 2016, an estimated $490K.
  • Bogle Investment Management first reported a position in Exar Corporation in Q3 2016 and held it in 1 quarter.
  • Bogle Investment Management's Exar Corporation position peaked at $490K in Q3 2016.
  • 114 funds tracked by Wall St. Rank held Exar Corporation as of Q4 2016.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.