ClearBridge Investments
EXAR

ClearBridge Investments’s Exar Corporation EXAR Stock Holding History

ClearBridge Investments’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
Q4 		– Sell
-493,501
Closed -$2.94M – 1201
2015
Q3 		$2.94M Sell
493,501
-119,446
-19% -$841K ﹤0.01% 625
2015
Q2 		$6M Sell
612,947
-446,977
-42% -$4.67M 0.01% 558
2015
Q1 		$10.7M Buy
1,059,924
+58,660
+6% +$600K 0.01% 494
2014
Q4 		$10.2M Buy
1,001,264
+46,174
+5% +$428K 0.01% 516
2014
Q3 		$8.55M Buy
955,090
+39,634
+4% +$390K 0.01% 534
2014
Q2 		$10.3M Buy
915,456
+59,018
+7% +$647K 0.01% 513
2014
Q1 		$10.2M Sell
856,438
-38,810
-4% -$455K 0.01% 494
2013
Q4 		$10.6M Sell
895,248
-104,329
-10% -$1.29M 0.01% 489
2013
Q3 		$13.4M Buy
999,577
+95,496
+11% +$1.21M 0.02% 459
2013
Q2 		$9.74M Buy
+904,081
New +$9.91M 0.01% 479

Other funds holding EXAR

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments's EXAR Position: Q4 2015 in Review

ClearBridge Investments sold out of Exar Corporation (EXAR) in Q4 2015, closing a stake of 493,501 shares — an estimated $2.94M sold.

ClearBridge Investments first reported a position in EXAR in Q2 2013 and held it in 10 quarters. The position peaked at $13.4M in Q3 2013. 109 funds tracked by Wall St. Rank hold EXAR as of Q4 2015.

  • ClearBridge Investments reported no remaining Exar Corporation position as of Q4 2015 after selling out during the quarter.
  • ClearBridge Investments sold 493,501 Exar Corporation shares in Q4 2015, an estimated $2.94M.
  • ClearBridge Investments first reported a position in Exar Corporation in Q2 2013 and held it in 10 quarters.
  • ClearBridge Investments's Exar Corporation position peaked at $13.4M in Q3 2013.
  • 109 funds tracked by Wall St. Rank held Exar Corporation as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.