Norges Bank’s Exar Corporation EXAR Stock Holding History

Norges Bank’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 Q2	–	Sell	-241,769	Closed	-$2.43M	–	2335
2015 Q1	$2.43M	Sell	241,769 -84,466	-26%	-$864K	﹤0.01%	2037
2014 Q4	$3.33M	Sell	326,235 -84,800	-21%	-$785K	﹤0.01%	2024
2014 Q3	$3.68M	Sell	411,035 -414,635	-50%	-$4.08M	﹤0.01%	1995
2014 Q2	$9.33M	Buy	825,670 +412,835	+100%	+$4.53M	﹤0.01%	1964
2014 Q1	$4.93M	Hold	412,835	–	–	﹤0.01%	1894
2013 Q4	$4.87M	Hold	412,835	–	–	﹤0.01%	1907
2013 Q3	$5.54M	Hold	412,835	–	–	﹤0.01%	1854
2013 Q2	$4.45M	Buy	+412,835	New	+$4.53M	﹤0.01%	1893

Other funds holding EXAR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Norges Bank's EXAR Position: Q2 2015 in Review

Norges Bank sold out of Exar Corporation (EXAR) in Q2 2015, closing a stake of 241,769 shares — an estimated $2.43M sold.

Norges Bank first reported a position in EXAR in Q2 2013 and held it in 8 quarters. The position peaked at $9.33M in Q2 2014. 121 funds tracked by Wall St. Rank hold EXAR as of Q2 2015.

Norges Bank reported no remaining Exar Corporation position as of Q2 2015 after selling out during the quarter.
Norges Bank sold 241,769 Exar Corporation shares in Q2 2015, an estimated $2.43M.
Norges Bank first reported a position in Exar Corporation in Q2 2013 and held it in 8 quarters.
Norges Bank's Exar Corporation position peaked at $9.33M in Q2 2014.
121 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2015.

Based on Norges Bank's 13F filing for Q2 2015, filed 10 Aug 2015.