BFM
EXAR

Boothbay Fund Management’s Exar Corporation EXAR Stock Holding History

Boothbay Fund 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
2015
Q2 		– Sell
-24,039
Closed -$242K – 530
2015
Q1 		$242K Sell
24,039
-3,356
-12% -$34.3K 0.16% 196
2014
Q4 		$279K Buy
+27,395
New +$254K 0.22% 160

Other funds holding EXAR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boothbay Fund Management's EXAR Position: Q2 2015 in Review

Boothbay Fund Management sold out of Exar Corporation (EXAR) in Q2 2015, closing a stake of 24,039 shares — an estimated $242K sold.

Boothbay Fund Management first reported a position in EXAR in Q4 2014 and held it in 2 quarters. The position peaked at $279K in Q4 2014. 121 funds tracked by Wall St. Rank hold EXAR as of Q2 2015.

  • Boothbay Fund Management reported no remaining Exar Corporation position as of Q2 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 24,039 Exar Corporation shares in Q2 2015, an estimated $242K.
  • Boothbay Fund Management first reported a position in Exar Corporation in Q4 2014 and held it in 2 quarters.
  • Boothbay Fund Management's Exar Corporation position peaked at $279K in Q4 2014.
  • 121 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2015.

Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.