MRM
EXAR

Michael R. Murphy’s Exar Corporation EXAR Stock Holding History

Michael R. Murphy’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
2016
Q2 		$1.81M Sell
225,278
-1,229,428
-85% -$8.22M 0.71% 16
2016
Q1 		$8.37M Buy
1,454,706
+504,899
+53% +$2.73M 2.91% 14
2015
Q4 		$5.82M Buy
+949,807
New +$5.82M 2% 17

Other funds holding EXAR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Michael R. Murphy's EXAR Position: Q2 2016 in Review

Michael R. Murphy reduced its Exar Corporation (EXAR) stake by 85% in Q2 2016, selling an estimated $8.22M and leaving 225,278 shares worth $1.81M. The position accounts for 0.71% of the portfolio, ranked #16.

Michael R. Murphy first reported a position in EXAR in Q4 2015 and has held it in 3 quarters since. The position peaked at $8.37M in Q1 2016. 115 funds tracked by Wall St. Rank hold EXAR as of Q2 2016.

  • Michael R. Murphy held 225,278 shares of Exar Corporation worth $1.81M as of Q2 2016.
  • Michael R. Murphy sold 1,229,428 Exar Corporation shares in Q2 2016, an estimated $8.22M.
  • Exar Corporation made up 0.71% of Michael R. Murphy's portfolio in Q2 2016, its #16 holding.
  • Michael R. Murphy first reported a position in Exar Corporation in Q4 2015 and has held it in 3 quarters since.
  • Michael R. Murphy's Exar Corporation position peaked at $8.37M in Q1 2016.
  • 115 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2016.

Based on Michael R. Murphy's 13F filing for Q2 2016, filed 12 Aug 2016.