NPGCU
EXAR

Napier Park Global Capital (US)’s Exar Corporation EXAR Stock Holding History

Napier Park Global Capital (US)’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 		– Sell
-127,400
Closed -$733K – 34
2016
Q1 		$733K Hold
127,400
– – 0.28% 41
2015
Q4 		$781K Buy
+127,400
New +$780K 0.43% 42

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 $113B AUM 38.87% 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

Napier Park Global Capital (US)'s EXAR Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of Exar Corporation (EXAR) in Q2 2016, closing a stake of 127,400 shares — an estimated $733K sold.

Napier Park Global Capital (US) first reported a position in EXAR in Q4 2015 and held it in 2 quarters. The position peaked at $781K in Q4 2015. 115 funds tracked by Wall St. Rank hold EXAR as of Q2 2016.

  • Napier Park Global Capital (US) reported no remaining Exar Corporation position as of Q2 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 127,400 Exar Corporation shares in Q2 2016, an estimated $733K.
  • Napier Park Global Capital (US) first reported a position in Exar Corporation in Q4 2015 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s Exar Corporation position peaked at $781K in Q4 2015.
  • 115 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.