GC
EXAR

Guggenheim Capital’s Exar Corporation EXAR Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-13,980
Closed -$113K – 2952
2016
Q2 		$113K Sell
13,980
-5,830
-29% -$39K ﹤0.01% 2719
2016
Q1 		$114K Buy
19,810
+4,181
+27% +$22.6K ﹤0.01% 2754
2015
Q4 		$96K Sell
15,629
-142
-0.9% -$870 ﹤0.01% 2836
2015
Q3 		$94K Sell
15,771
-323
-2% -$2.27K ﹤0.01% 2809
2015
Q2 		$157K Buy
+16,094
New +$168K ﹤0.01% 2857

Other funds holding EXAR

Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 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

Guggenheim Capital's EXAR Position: Q3 2016 in Review

Guggenheim Capital sold out of Exar Corporation (EXAR) in Q3 2016, closing a stake of 13,980 shares — an estimated $113K sold.

Guggenheim Capital first reported a position in EXAR in Q2 2015 and held it in 5 quarters. The position peaked at $157K in Q2 2015. 123 funds tracked by Wall St. Rank hold EXAR as of Q3 2016.

  • Guggenheim Capital reported no remaining Exar Corporation position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 13,980 Exar Corporation shares in Q3 2016, an estimated $113K.
  • Guggenheim Capital first reported a position in Exar Corporation in Q2 2015 and held it in 5 quarters.
  • Guggenheim Capital's Exar Corporation position peaked at $157K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.