MAG
EXAR

Millrace Asset Group’s Exar Corporation EXAR Stock Holding History

Millrace Asset Group’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
-173,625
Closed -$1.7M – 66
2015
Q2 		$1.7M Buy
173,625
+19,950
+13% +$209K 1.77% 25
2015
Q1 		$1.54M Buy
153,675
+4,505
+3% +$46.1K 1.71% 31
2014
Q4 		$1.52M Buy
+149,170
New +$1.38M 1.58% 36

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
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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millrace Asset Group's EXAR Position: Q3 2015 in Review

Millrace Asset Group sold out of Exar Corporation (EXAR) in Q3 2015, closing a stake of 173,625 shares — an estimated $1.7M sold.

Millrace Asset Group first reported a position in EXAR in Q4 2014 and held it in 3 quarters. The position peaked at $1.7M in Q2 2015. 107 funds tracked by Wall St. Rank hold EXAR as of Q3 2015.

  • Millrace Asset Group reported no remaining Exar Corporation position as of Q3 2015 after selling out during the quarter.
  • Millrace Asset Group sold 173,625 Exar Corporation shares in Q3 2015, an estimated $1.7M.
  • Millrace Asset Group first reported a position in Exar Corporation in Q4 2014 and held it in 3 quarters.
  • Millrace Asset Group's Exar Corporation position peaked at $1.7M in Q2 2015.
  • 107 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2015.

Based on Millrace Asset Group's 13F filing for Q3 2015, filed 16 Nov 2015.