Nomura Holdings’s Exar Corporation EXAR Stock Holding History

Nomura Holdings’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	-12,285	Closed	-$71K	–	1819
2016 Q1	$71K	Buy	+12,285	New	+$66.4K	﹤0.01%	1427
2013 Q4	–	Sell	-13,956	Closed	-$187K	–	2512
2013 Q3	$187K	Sell	13,956 -6,291	-31%	-$79.9K	﹤0.01%	1933
2013 Q2	$218K	Buy	+20,247	New	+$222K	﹤0.01%	1802

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Nomura Holdings's EXAR Position: Q2 2016 in Review

Nomura Holdings sold out of Exar Corporation (EXAR) in Q2 2016, closing a stake of 12,285 shares — an estimated $71K sold.

Nomura Holdings first reported a position in EXAR in Q2 2013 and held it in 3 quarters. The position peaked at $218K in Q2 2013. 115 funds tracked by Wall St. Rank hold EXAR as of Q2 2016.

Nomura Holdings reported no remaining Exar Corporation position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 12,285 Exar Corporation shares in Q2 2016, an estimated $71K.
Nomura Holdings first reported a position in Exar Corporation in Q2 2013 and held it in 3 quarters.
Nomura Holdings's Exar Corporation position peaked at $218K in Q2 2013.
115 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.