CIC
EXAR

Cornercap Investment Counsel’s Exar Corporation EXAR Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-82,630
Closed -$475K – 416
2016
Q1 		$475K Buy
+82,630
New +$446K 0.09% 261

Other funds holding EXAR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornercap Investment Counsel's EXAR Position: Q2 2016 in Review

Cornercap Investment Counsel sold out of Exar Corporation (EXAR) in Q2 2016, closing a stake of 82,630 shares — an estimated $475K sold.

Cornercap Investment Counsel first reported a position in EXAR in Q1 2016 and held it in 1 quarter. The position peaked at $475K in Q1 2016. 115 funds tracked by Wall St. Rank hold EXAR as of Q2 2016.

  • Cornercap Investment Counsel reported no remaining Exar Corporation position as of Q2 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 82,630 Exar Corporation shares in Q2 2016, an estimated $475K.
  • Cornercap Investment Counsel first reported a position in Exar Corporation in Q1 2016 and held it in 1 quarter.
  • Cornercap Investment Counsel's Exar Corporation position peaked at $475K in Q1 2016.
  • 115 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2016.

Based on Cornercap Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.