Franklin Street Advisors’s Exar Corporation EXAR Stock Holding History

Franklin Street Advisors’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	-17,900	Closed	-$175K	–	245
2015 Q2	$175K	Sell	17,900 -550	-3%	-$5.75K	0.03%	212
2015 Q1	$185K	Buy	+18,450	New	+$189K	0.03%	198

Other funds holding EXAR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Street Advisors's EXAR Position: Q3 2015 in Review

Franklin Street Advisors sold out of Exar Corporation (EXAR) in Q3 2015, closing a stake of 17,900 shares — an estimated $175K sold.

Franklin Street Advisors first reported a position in EXAR in Q1 2015 and held it in 2 quarters. The position peaked at $185K in Q1 2015. 107 funds tracked by Wall St. Rank hold EXAR as of Q3 2015.

Franklin Street Advisors reported no remaining Exar Corporation position as of Q3 2015 after selling out during the quarter.
Franklin Street Advisors sold 17,900 Exar Corporation shares in Q3 2015, an estimated $175K.
Franklin Street Advisors first reported a position in Exar Corporation in Q1 2015 and held it in 2 quarters.
Franklin Street Advisors's Exar Corporation position peaked at $185K in Q1 2015.
107 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2015.

Based on Franklin Street Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.