CAM
EXAR

ClariVest Asset Management’s Exar Corporation EXAR Stock Holding History

ClariVest 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
2017
Q1 		– Sell
-71,393
Closed -$769K – 790
2016
Q4 		$769K Sell
71,393
-70
-0.1% -$679 0.02% 365
2016
Q3 		$665K Buy
+71,463
New +$623K 0.02% 353
2013
Q4 		– Sell
-11,295
Closed -$152K – 683
2013
Q3 		$152K Sell
11,295
-905
-7% -$11.5K 0.01% 380
2013
Q2 		$131K Buy
+12,200
New +$134K 0.01% 368

Other funds holding EXAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's EXAR Position: Q1 2017 in Review

ClariVest Asset Management sold out of Exar Corporation (EXAR) in Q1 2017, closing a stake of 71,393 shares — an estimated $769K sold.

ClariVest Asset Management first reported a position in EXAR in Q2 2013 and held it in 4 quarters. The position peaked at $769K in Q4 2016. 140 funds tracked by Wall St. Rank hold EXAR as of Q1 2017.

  • ClariVest Asset Management reported no remaining Exar Corporation position as of Q1 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 71,393 Exar Corporation shares in Q1 2017, an estimated $769K.
  • ClariVest Asset Management first reported a position in Exar Corporation in Q2 2013 and held it in 4 quarters.
  • ClariVest Asset Management's Exar Corporation position peaked at $769K in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Exar Corporation as of Q1 2017.

Based on ClariVest Asset Management's 13F filing for Q1 2017, filed 11 May 2017.