DB
EXAR

Dmitry Balyasny’s Exar Corporation EXAR Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-72,670
Closed -$445K – 1688
2015
Q4 		$445K Buy
72,670
+22,970
+46% +$141K ﹤0.01% 864
2015
Q3 		$296K Buy
49,700
+26,470
+114% +$186K ﹤0.01% 920
2015
Q2 		$227K Buy
+23,230
New +$243K ﹤0.01% 998

Other funds holding EXAR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $5.65B AUM 61.31% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Dmitry Balyasny's EXAR Position: Q1 2016 in Review

Dmitry Balyasny sold out of Exar Corporation (EXAR) in Q1 2016, closing a stake of 72,670 shares — an estimated $445K sold.

Dmitry Balyasny first reported a position in EXAR in Q2 2015 and held it in 3 quarters. The position peaked at $445K in Q4 2015. 117 funds tracked by Wall St. Rank hold EXAR as of Q1 2016.

  • Dmitry Balyasny reported no remaining Exar Corporation position as of Q1 2016 after selling out during the quarter.
  • Dmitry Balyasny sold 72,670 Exar Corporation shares in Q1 2016, an estimated $445K.
  • Dmitry Balyasny first reported a position in Exar Corporation in Q2 2015 and held it in 3 quarters.
  • Dmitry Balyasny's Exar Corporation position peaked at $445K in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Exar Corporation as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.