CAM
EXAR

Capstone Asset Management’s Exar Corporation EXAR Stock Holding History

Capstone Asset 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
-11,980
Closed -$112K – 1668
2016
Q3 		$112K Sell
11,980
-480
-4% -$4.19K ﹤0.01% 1581
2016
Q2 		$100K Hold
12,460
– – ﹤0.01% 1582
2016
Q1 		$72K Sell
12,460
-970
-7% -$5.24K ﹤0.01% 1570
2015
Q4 		$82K Sell
13,430
-70
-0.5% -$429 ﹤0.01% 1583
2015
Q3 		$80K Hold
13,500
– – ﹤0.01% 1578
2015
Q2 		$132K Sell
13,500
-6,760
-33% -$70.7K ﹤0.01% 1580
2015
Q1 		$204K Buy
20,260
+230
+1% +$2.35K 0.01% 1574
2014
Q4 		$204K Sell
20,030
-2,710
-12% -$25.1K 0.01% 1573
2014
Q3 		$204K Sell
22,740
-510
-2% -$5.01K 0.01% 1559
2014
Q2 		$263K Buy
23,250
+1,367
+6% +$15K 0.01% 1461
2014
Q1 		$262K Sell
21,883
-140
-0.6% -$1.64K 0.01% 1495
2013
Q4 		$260K Sell
22,023
-2,260
-9% -$27.9K 0.01% 1620
2013
Q3 		$326K Sell
24,283
-80
-0.3% -$1.02K 0.01% 1608
2013
Q2 		$262K Buy
+24,363
New +$267K 0.01% 1657

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

Capstone Asset Management's EXAR Position: Q4 2016 in Review

Capstone Asset Management sold out of Exar Corporation (EXAR) in Q4 2016, closing a stake of 11,980 shares — an estimated $112K sold.

Capstone Asset Management first reported a position in EXAR in Q2 2013 and held it in 14 quarters. The position peaked at $326K in Q3 2013. 114 funds tracked by Wall St. Rank hold EXAR as of Q4 2016.

  • Capstone Asset Management reported no remaining Exar Corporation position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 11,980 Exar Corporation shares in Q4 2016, an estimated $112K.
  • Capstone Asset Management first reported a position in Exar Corporation in Q2 2013 and held it in 14 quarters.
  • Capstone Asset Management's Exar Corporation position peaked at $326K in Q3 2013.
  • 114 funds tracked by Wall St. Rank held Exar Corporation as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.