LBA
EXAR

Letko, Brosseau & Associates’s Exar Corporation EXAR Stock Holding History

Letko, Brosseau & Associates’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
Q2 		– Sell
-14,281
Closed -$144K – 107
2015
Q1 		$144K Hold
14,281
– – ﹤0.01% 107
2014
Q4 		$146K Hold
14,281
– – ﹤0.01% 98
2014
Q3 		$128K Hold
14,281
– – ﹤0.01% 98
2014
Q2 		$161K Hold
14,281
– – ﹤0.01% 99
2014
Q1 		$171K Hold
14,281
– – ﹤0.01% 100
2013
Q4 		$168K Hold
14,281
– – ﹤0.01% 105
2013
Q3 		$192K Hold
14,281
– – ﹤0.01% 98
2013
Q2 		$154K Buy
+14,281
New +$157K ﹤0.01% 97

Other funds holding EXAR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Letko, Brosseau & Associates's EXAR Position: Q2 2015 in Review

Letko, Brosseau & Associates sold out of Exar Corporation (EXAR) in Q2 2015, closing a stake of 14,281 shares — an estimated $144K sold.

Letko, Brosseau & Associates first reported a position in EXAR in Q2 2013 and held it in 8 quarters. The position peaked at $192K in Q3 2013. 121 funds tracked by Wall St. Rank hold EXAR as of Q2 2015.

  • Letko, Brosseau & Associates reported no remaining Exar Corporation position as of Q2 2015 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 14,281 Exar Corporation shares in Q2 2015, an estimated $144K.
  • Letko, Brosseau & Associates first reported a position in Exar Corporation in Q2 2013 and held it in 8 quarters.
  • Letko, Brosseau & Associates's Exar Corporation position peaked at $192K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2015.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2015, filed 4 Aug 2015.