Jefferies Group’s Exar Corporation EXAR Stock Holding History

Jefferies Group’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
2015 Q3	–	Sell	-91	Closed	-$1K	–	3560
2015 Q2	$1K	Buy	+91	New	+$951	﹤0.01%	3254

Other funds holding EXAR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group's EXAR Position: Q3 2015 in Review

Jefferies Group sold out of Exar Corporation (EXAR) in Q3 2015, closing a stake of 91 shares — an estimated $1K sold.

Jefferies Group first reported a position in EXAR in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 107 funds tracked by Wall St. Rank hold EXAR as of Q3 2015.

Jefferies Group reported no remaining Exar Corporation position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 91 Exar Corporation shares in Q3 2015, an estimated $1K.
Jefferies Group first reported a position in Exar Corporation in Q2 2015 and held it in 1 quarter.
Jefferies Group's Exar Corporation position peaked at $1K in Q2 2015.
107 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.