Lyon Street Capital’s Exar Corporation EXAR Stock Holding History

Lyon Street Capital’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	-315,485	Closed	-$3.08M	–	52
2015 Q2	$3.08M	Sell	315,485 -361,657	-53%	-$3.78M	2.22%	17
2015 Q1	$6.8M	Sell	677,142 -235,486	-26%	-$2.41M	2.93%	13
2014 Q4	$9.31M	Buy	912,628 +100,858	+12%	+$934K	3.87%	7
2014 Q3	$7.26M	Buy	811,770 +242,061	+42%	+$2.38M	3.4%	8
2014 Q2	$6.44M	Buy	569,709 +17,153	+3%	+$188K	2.84%	12
2014 Q1	$6.6M	Sell	552,556 -38,540	-7%	-$452K	3.06%	12
2013 Q4	$6.97M	Buy	591,096 +430	+0.1%	+$5.3K	3.13%	12
2013 Q3	$7.92M	Buy	590,666 +199,933	+51%	+$2.54M	3.91%	8
2013 Q2	$4.21M	Buy	+390,733	New	+$4.28M	2.08%	20

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

Lyon Street Capital's EXAR Position: Q3 2015 in Review

Lyon Street Capital sold out of Exar Corporation (EXAR) in Q3 2015, closing a stake of 315,485 shares — an estimated $3.08M sold.

Lyon Street Capital first reported a position in EXAR in Q2 2013 and held it in 9 quarters. The position peaked at $9.31M in Q4 2014. 107 funds tracked by Wall St. Rank hold EXAR as of Q3 2015.

Lyon Street Capital reported no remaining Exar Corporation position as of Q3 2015 after selling out during the quarter.
Lyon Street Capital sold 315,485 Exar Corporation shares in Q3 2015, an estimated $3.08M.
Lyon Street Capital first reported a position in Exar Corporation in Q2 2013 and held it in 9 quarters.
Lyon Street Capital's Exar Corporation position peaked at $9.31M in Q4 2014.
107 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2015.

Based on Lyon Street Capital's 13F filing for Q3 2015, filed 9 Nov 2015.