Glenmede Trust’s Exar Corporation EXAR Stock Holding History

Glenmede Trust’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	-105	Closed	–	–	2724
2016 Q3	$0	Buy	+105	New	+$916	﹤0.01%	2750
2016 Q2	–	Sell	-158	Closed	–	–	2820
2016 Q1	$0	Hold	158	–	–	﹤0.01%	2793
2015 Q4	$0	Hold	158	–	–	﹤0.01%	2855
2015 Q3	$0	Hold	158	–	–	﹤0.01%	2911
2015 Q2	$1K	Buy	+158	New	+$1.65K	﹤0.01%	2616

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

Glenmede Trust's EXAR Position: Q4 2016 in Review

Glenmede Trust sold out of Exar Corporation (EXAR) in Q4 2016, closing a stake of 105 shares.

Glenmede Trust first reported a position in EXAR in Q2 2015 and held it in 5 quarters. The position peaked at $1K in Q2 2015. 114 funds tracked by Wall St. Rank hold EXAR as of Q4 2016.

Glenmede Trust reported no remaining Exar Corporation position as of Q4 2016 after selling out during the quarter.
Glenmede Trust sold 105 Exar Corporation shares in Q4 2016.
Glenmede Trust first reported a position in Exar Corporation in Q2 2015 and held it in 5 quarters.
Glenmede Trust's Exar Corporation position peaked at $1K in Q2 2015.
114 funds tracked by Wall St. Rank held Exar Corporation as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.