FA
EXAR

Friess Associates’s Exar Corporation EXAR Stock Holding History

Friess Associates’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
Q2 		– Sell
-104,645
Closed -$602K – 177
2016
Q1 		$602K Buy
104,645
+6,980
+7% +$37.7K 0.06% 100
2015
Q4 		$599K Buy
+97,665
New +$598K 0.06% 97
2013
Q4 		– Sell
-68,900
Closed -$924K – 176
2013
Q3 		$924K Buy
68,900
+18,000
+35% +$229K 0.07% 70
2013
Q2 		$548K Buy
+50,900
New +$558K 0.04% 82

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Friess Associates's EXAR Position: Q2 2016 in Review

Friess Associates sold out of Exar Corporation (EXAR) in Q2 2016, closing a stake of 104,645 shares — an estimated $602K sold.

Friess Associates first reported a position in EXAR in Q2 2013 and held it in 4 quarters. The position peaked at $924K in Q3 2013. 115 funds tracked by Wall St. Rank hold EXAR as of Q2 2016.

  • Friess Associates reported no remaining Exar Corporation position as of Q2 2016 after selling out during the quarter.
  • Friess Associates sold 104,645 Exar Corporation shares in Q2 2016, an estimated $602K.
  • Friess Associates first reported a position in Exar Corporation in Q2 2013 and held it in 4 quarters.
  • Friess Associates's Exar Corporation position peaked at $924K in Q3 2013.
  • 115 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2016.

Based on Friess Associates's 13F filing for Q2 2016, filed 12 Aug 2016.