EC
EXAR

Engaged Capital’s Exar Corporation EXAR Stock Holding History

Engaged Capital’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
-868,510
Closed -$8.49M – 16
2015
Q2 		$8.49M Buy
+868,510
New +$9.08M 4.89% 10

Other funds holding EXAR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Engaged Capital's EXAR Position: Q3 2015 in Review

Engaged Capital sold out of Exar Corporation (EXAR) in Q3 2015, closing a stake of 868,510 shares — an estimated $8.49M sold.

Engaged Capital first reported a position in EXAR in Q2 2015 and held it in 1 quarter. The position peaked at $8.49M in Q2 2015. 107 funds tracked by Wall St. Rank hold EXAR as of Q3 2015.

  • Engaged Capital reported no remaining Exar Corporation position as of Q3 2015 after selling out during the quarter.
  • Engaged Capital sold 868,510 Exar Corporation shares in Q3 2015, an estimated $8.49M.
  • Engaged Capital first reported a position in Exar Corporation in Q2 2015 and held it in 1 quarter.
  • Engaged Capital's Exar Corporation position peaked at $8.49M in Q2 2015.
  • 107 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2015.

Based on Engaged Capital's 13F filing for Q3 2015, filed 13 Nov 2015.