CCIA
EXAR

Campbell & Co Investment Adviser’s Exar Corporation EXAR Stock Holding History

Campbell & Co Investment Adviser’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
-10,245
Closed -$95K – 235
2016
Q3 		$95K Buy
+10,245
New +$89.4K 0.26% 133

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 18.14% 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 $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Campbell & Co Investment Adviser's EXAR Position: Q4 2016 in Review

Campbell & Co Investment Adviser sold out of Exar Corporation (EXAR) in Q4 2016, closing a stake of 10,245 shares — an estimated $95K sold.

Campbell & Co Investment Adviser first reported a position in EXAR in Q3 2016 and held it in 1 quarter. The position peaked at $95K in Q3 2016. 114 funds tracked by Wall St. Rank hold EXAR as of Q4 2016.

  • Campbell & Co Investment Adviser reported no remaining Exar Corporation position as of Q4 2016 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 10,245 Exar Corporation shares in Q4 2016, an estimated $95K.
  • Campbell & Co Investment Adviser first reported a position in Exar Corporation in Q3 2016 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Exar Corporation position peaked at $95K in Q3 2016.
  • 114 funds tracked by Wall St. Rank held Exar Corporation as of Q4 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2016, filed 10 Feb 2017.