Fidelity Investments’s Exar Corporation EXAR Stock Holding History

Fidelity Investments’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	-58,100	Closed	-$541K	–	2757
2016 Q3	$541K	Hold	58,100	–	–	﹤0.01%	2540
2016 Q2	$468K	Buy	+58,100	New	+$389K	﹤0.01%	2552
2016 Q1	–	Sell	-1,084,600	Closed	-$6.65M	–	2795
2015 Q4	$6.65M	Sell	1,084,600 -343,400	-24%	-$2.1M	﹤0.01%	2110
2015 Q3	$8.5M	Buy	1,428,000 +1,411,923	+8,782%	+$9.94M	﹤0.01%	2014
2015 Q2	$157K	Sell	16,077 -403,723	-96%	-$4.22M	﹤0.01%	2699
2015 Q1	$4.22M	Buy	419,800 +13,500	+3%	+$138K	﹤0.01%	2273
2014 Q4	$4.14M	Buy	+406,300	New	+$3.76M	﹤0.01%	2286
2014 Q3	–	Sell	-78,700	Closed	-$889K	–	2867
2014 Q2	$889K	Buy	+78,700	New	+$863K	﹤0.01%	2519

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

Fidelity Investments's EXAR Position: Q4 2016 in Review

Fidelity Investments sold out of Exar Corporation (EXAR) in Q4 2016, closing a stake of 58,100 shares — an estimated $541K sold.

Fidelity Investments first reported a position in EXAR in Q2 2014 and held it in 8 quarters. The position peaked at $8.5M in Q3 2015. 114 funds tracked by Wall St. Rank hold EXAR as of Q4 2016.

Fidelity Investments reported no remaining Exar Corporation position as of Q4 2016 after selling out during the quarter.
Fidelity Investments sold 58,100 Exar Corporation shares in Q4 2016, an estimated $541K.
Fidelity Investments first reported a position in Exar Corporation in Q2 2014 and held it in 8 quarters.
Fidelity Investments's Exar Corporation position peaked at $8.5M in Q3 2015.
114 funds tracked by Wall St. Rank held Exar Corporation as of Q4 2016.

Based on Fidelity Investments's 13F filing for Q4 2016, filed 10 Feb 2017.