Ladenburg Thalmann Financial Services’s Exar Corporation EXAR Stock Holding History

Ladenburg Thalmann Financial Services’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	-300	Closed	-$3K	–	5098
2016 Q4	$3K	Sell	300 -200	-40%	-$1.94K	﹤0.01%	4492
2016 Q3	$5K	Hold	500	–	–	﹤0.01%	4222
2016 Q2	$4K	Hold	500	–	–	﹤0.01%	4255
2016 Q1	$3K	Hold	500	–	–	﹤0.01%	4319
2015 Q4	$3K	Hold	500	–	–	﹤0.01%	4299
2015 Q3	$3K	Hold	500	–	–	﹤0.01%	4195
2015 Q2	$5K	Hold	500	–	–	﹤0.01%	4085
2015 Q1	$5K	Hold	500	–	–	﹤0.01%	4022
2014 Q4	$5K	Hold	500	–	–	﹤0.01%	3774
2014 Q3	$4K	Hold	500	–	–	﹤0.01%	3530
2014 Q2	$6K	Hold	500	–	–	﹤0.01%	3345
2014 Q1	$6K	Hold	500	–	–	﹤0.01%	3222
2013 Q4	$6K	Hold	500	–	–	﹤0.01%	3209
2013 Q3	$7K	Hold	500	–	–	﹤0.01%	3059
2013 Q2	$5K	Buy	+500	New	+$5.48K	﹤0.01%	3086

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

Ladenburg Thalmann Financial Services's EXAR Position: Q1 2017 in Review

Ladenburg Thalmann Financial Services sold out of Exar Corporation (EXAR) in Q1 2017, closing a stake of 300 shares — an estimated $3K sold.

Ladenburg Thalmann Financial Services first reported a position in EXAR in Q2 2013 and held it in 15 quarters. The position peaked at $7K in Q3 2013. 140 funds tracked by Wall St. Rank hold EXAR as of Q1 2017.

Ladenburg Thalmann Financial Services reported no remaining Exar Corporation position as of Q1 2017 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 300 Exar Corporation shares in Q1 2017, an estimated $3K.
Ladenburg Thalmann Financial Services first reported a position in Exar Corporation in Q2 2013 and held it in 15 quarters.
Ladenburg Thalmann Financial Services's Exar Corporation position peaked at $7K in Q3 2013.
140 funds tracked by Wall St. Rank held Exar Corporation as of Q1 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2017, filed 15 May 2017.