Kalmar Investments’s Exar Corporation EXAR Stock Holding History

Kalmar Investments’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	$5.01M	Sell	385,250 -169,980	-31%	-$1.82M	1.13%	45
2016 Q4	$5.99M	Sell	555,230 -31,462	-5%	-$305K	0.31%	99
2016 Q3	$5.46M	Buy	586,692 +166,215	+40%	+$1.45M	0.25%	109
2016 Q2	$3.38M	Sell	420,477 -8,997	-2%	-$60.2K	0.15%	116
2016 Q1	$2.47M	Sell	429,474 -15,220	-3%	-$82.2K	0.1%	123
2015 Q4	$2.73M	Sell	444,694 -150,628	-25%	-$923K	0.07%	151
2015 Q3	$3.54M	Sell	595,322 -84,013	-12%	-$591K	0.08%	161
2015 Q2	$6.64M	Buy	+679,335	New	+$7.1M	0.13%	156

Other funds holding EXAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kalmar Investments's EXAR Position: Q1 2017 in Review

Kalmar Investments reduced its Exar Corporation (EXAR) stake by 31% in Q1 2017, selling an estimated $1.82M and leaving 385,250 shares worth $5.01M. The position accounts for 1.13% of the portfolio, ranked #45.

Kalmar Investments first reported a position in EXAR in Q2 2015 and has held it in 8 quarters since. The position peaked at $6.64M in Q2 2015. 140 funds tracked by Wall St. Rank hold EXAR as of Q1 2017.

Kalmar Investments held 385,250 shares of Exar Corporation worth $5.01M as of Q1 2017.
Kalmar Investments sold 169,980 Exar Corporation shares in Q1 2017, an estimated $1.82M.
Exar Corporation made up 1.13% of Kalmar Investments's portfolio in Q1 2017, its #45 holding.
Kalmar Investments first reported a position in Exar Corporation in Q2 2015 and has held it in 8 quarters since.
Kalmar Investments's Exar Corporation position peaked at $6.64M in Q2 2015.
140 funds tracked by Wall St. Rank held Exar Corporation as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.