DTL
EXAR

Dynamic Technology Lab’s Exar Corporation EXAR Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-27,500
Closed -$256K – 1374
2016
Q3 		$256K Buy
+27,500
New +$240K 0.07% 597
2016
Q2 		– Sell
-25,407
Closed -$146K – 1341
2016
Q1 		$146K Buy
+25,407
New +$137K 0.04% 797

Other funds holding EXAR

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dynamic Technology Lab's EXAR Position: Q4 2016 in Review

Dynamic Technology Lab sold out of Exar Corporation (EXAR) in Q4 2016, closing a stake of 27,500 shares — an estimated $256K sold.

Dynamic Technology Lab first reported a position in EXAR in Q1 2016 and held it in 2 quarters. The position peaked at $256K in Q3 2016. 114 funds tracked by Wall St. Rank hold EXAR as of Q4 2016.

  • Dynamic Technology Lab reported no remaining Exar Corporation position as of Q4 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 27,500 Exar Corporation shares in Q4 2016, an estimated $256K.
  • Dynamic Technology Lab first reported a position in Exar Corporation in Q1 2016 and held it in 2 quarters.
  • Dynamic Technology Lab's Exar Corporation position peaked at $256K in Q3 2016.
  • 114 funds tracked by Wall St. Rank held Exar Corporation as of Q4 2016.

Based on Dynamic Technology Lab's 13F filing for Q4 2016, filed 13 Feb 2017.