HCM
EXAR

Hodges Capital Management’s Exar Corporation EXAR Stock Holding History

Hodges Capital Management’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
-110,700
Closed -$1.19M – 305
2016
Q4 		$1.19M Buy
110,700
+10,200
+10% +$99K 0.05% 164
2016
Q3 		$936K Buy
+100,500
New +$877K 0.05% 165

Other funds holding EXAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 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 $4.72B AUM 36.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hodges Capital Management's EXAR Position: Q1 2017 in Review

Hodges Capital Management sold out of Exar Corporation (EXAR) in Q1 2017, closing a stake of 110,700 shares — an estimated $1.19M sold.

Hodges Capital Management first reported a position in EXAR in Q3 2016 and held it in 2 quarters. The position peaked at $1.19M in Q4 2016. 140 funds tracked by Wall St. Rank hold EXAR as of Q1 2017.

  • Hodges Capital Management reported no remaining Exar Corporation position as of Q1 2017 after selling out during the quarter.
  • Hodges Capital Management sold 110,700 Exar Corporation shares in Q1 2017, an estimated $1.19M.
  • Hodges Capital Management first reported a position in Exar Corporation in Q3 2016 and held it in 2 quarters.
  • Hodges Capital Management's Exar Corporation position peaked at $1.19M in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Exar Corporation as of Q1 2017.

Based on Hodges Capital Management's 13F filing for Q1 2017, filed 8 May 2017.