Cowen Inc’s Exar Corporation EXAR Stock Holding History

Cowen Inc’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 Q3	–	Sell	-18,322	Closed	-$179K	–	503
2015 Q2	$179K	Hold	18,322	–	–	0.01%	382
2015 Q1	$184K	Buy	+18,322	New	+$187K	0.02%	350

Other funds holding EXAR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cowen Inc's EXAR Position: Q3 2015 in Review

Cowen Inc sold out of Exar Corporation (EXAR) in Q3 2015, closing a stake of 18,322 shares — an estimated $179K sold.

Cowen Inc first reported a position in EXAR in Q1 2015 and held it in 2 quarters. The position peaked at $184K in Q1 2015. 107 funds tracked by Wall St. Rank hold EXAR as of Q3 2015.

Cowen Inc reported no remaining Exar Corporation position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 18,322 Exar Corporation shares in Q3 2015, an estimated $179K.
Cowen Inc first reported a position in Exar Corporation in Q1 2015 and held it in 2 quarters.
Cowen Inc's Exar Corporation position peaked at $184K in Q1 2015.
107 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.