EA
EXAR

Emerald Acquisition’s Exar Corporation EXAR Stock Holding History

Emerald Acquisition’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
Q3 		$7.06M Sell
757,973
-258,349
-25% -$2.25M 0.01% 1027
2016
Q2 		$8.18M Buy
+1,016,322
New +$6.8M 0.01% 1039

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 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

Emerald Acquisition's EXAR Position: Q3 2016 in Review

Emerald Acquisition reduced its Exar Corporation (EXAR) stake by 25% in Q3 2016, selling an estimated $2.25M and leaving 757,973 shares worth $7.06M. The position accounts for 0.01% of the portfolio, ranked #1027.

Emerald Acquisition first reported a position in EXAR in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.18M in Q2 2016. 123 funds tracked by Wall St. Rank hold EXAR as of Q3 2016.

  • Emerald Acquisition held 757,973 shares of Exar Corporation worth $7.06M as of Q3 2016.
  • Emerald Acquisition sold 258,349 Exar Corporation shares in Q3 2016, an estimated $2.25M.
  • Exar Corporation made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1027 holding.
  • Emerald Acquisition first reported a position in Exar Corporation in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Exar Corporation position peaked at $8.18M in Q2 2016.
  • 123 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.