Ellington Management Group’s Exar Corporation EXAR Stock Holding History

Ellington Management Group’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	-32,900	Closed	-$306K	–	951
2016 Q3	$306K	Buy	32,900 +15,900	+94%	+$139K	0.08%	431
2016 Q2	$137K	Buy	+17,000	New	+$114K	0.19%	197
2015 Q3	–	Sell	-17,414	Closed	-$170K	–	1023
2015 Q2	$170K	Buy	+17,414	New	+$182K	0.04%	614
2014 Q1	–	Sell	-16,900	Closed	-$199K	–	861
2013 Q4	$199K	Buy	+16,900	New	+$208K	0.07%	464
2013 Q3	–	Sell	-22,852	Closed	-$246K	–	1085
2013 Q2	$246K	Buy	+22,852	New	+$251K	0.05%	590

Other funds holding EXAR

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

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 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's EXAR Position: Q4 2016 in Review

Ellington Management Group sold out of Exar Corporation (EXAR) in Q4 2016, closing a stake of 32,900 shares — an estimated $306K sold.

Ellington Management Group first reported a position in EXAR in Q2 2013 and held it in 5 quarters. The position peaked at $306K in Q3 2016. 114 funds tracked by Wall St. Rank hold EXAR as of Q4 2016.

Ellington Management Group reported no remaining Exar Corporation position as of Q4 2016 after selling out during the quarter.
Ellington Management Group sold 32,900 Exar Corporation shares in Q4 2016, an estimated $306K.
Ellington Management Group first reported a position in Exar Corporation in Q2 2013 and held it in 5 quarters.
Ellington Management Group's Exar Corporation position peaked at $306K in Q3 2016.
114 funds tracked by Wall St. Rank held Exar Corporation as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.