GS
EXAR

George Soros’s Exar Corporation EXAR Stock Holding History

George Soros’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
2017
Q1 		– Sell
-306,666
Closed -$3.31M – 359
2016
Q4 		$3.31M Sell
306,666
-1,060,000
-78% -$10.3M 0.08% 112
2016
Q3 		$12.7M Sell
1,366,666
-1,468,528
-52% -$12.8M 0.32% 58
2016
Q2 		$22.8M Buy
2,835,194
+1,399,608
+97% +$9.36M 0.49% 40
2016
Q1 		$8.26M Sell
1,435,586
-353,236
-20% -$1.91M 0.18% 92
2015
Q4 		$11M Sell
1,788,822
-788,205
-31% -$4.83M 0.18% 99
2015
Q3 		$15.3M Sell
2,577,027
-43,730
-2% -$308K 0.23% 97
2015
Q2 		$25.6M Sell
2,620,757
-720,144
-22% -$7.53M 0.24% 95
2015
Q1 		$33.6M Sell
3,340,901
-1,025,765
-23% -$10.5M 0.33% 80
2014
Q4 		$44.5M Sell
4,366,666
-338,096
-7% -$3.13M 0.49% 63
2014
Q3 		$42.1M Sell
4,704,762
-14,633
-0.3% -$144K 0.31% 78
2014
Q2 		$53.3M Sell
4,719,395
-245,033
-5% -$2.69M 0.4% 59
2014
Q1 		$59.3M Sell
4,964,428
-985,708
-17% -$11.6M 0.59% 48
2013
Q4 		$70.2M Hold
5,950,136
– – 0.6% 47
2013
Q3 		$79.8M Sell
5,950,136
-307,443
-5% -$3.91M 0.87% 34
2013
Q2 		$67.4M Buy
+6,257,579
New +$68.6M 0.73% 38

Other funds holding EXAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

George Soros's EXAR Position: Q1 2017 in Review

George Soros sold out of Exar Corporation (EXAR) in Q1 2017, closing a stake of 306,666 shares — an estimated $3.31M sold.

George Soros first reported a position in EXAR in Q2 2013 and held it in 15 quarters. The position peaked at $79.8M in Q3 2013. 140 funds tracked by Wall St. Rank hold EXAR as of Q1 2017.

  • George Soros reported no remaining Exar Corporation position as of Q1 2017 after selling out during the quarter.
  • George Soros sold 306,666 Exar Corporation shares in Q1 2017, an estimated $3.31M.
  • George Soros first reported a position in Exar Corporation in Q2 2013 and held it in 15 quarters.
  • George Soros's Exar Corporation position peaked at $79.8M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Exar Corporation as of Q1 2017.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.