OA
EXAR

OFI Advisors’s Exar Corporation EXAR Stock Holding History

OFI Advisors’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 		$71K Buy
11,935
+5,072
+74% +$35.7K ﹤0.01% 1549
2015
Q2 		$67K Buy
6,863
+216
+3% +$2.26K ﹤0.01% 1564
2015
Q1 		$67K Buy
6,647
+400
+6% +$4.09K ﹤0.01% 1576
2014
Q4 		$64K Buy
6,247
+53
+0.9% +$491 ﹤0.01% 1571
2014
Q3 		$55K Buy
6,194
+982
+19% +$9.65K ﹤0.01% 1591
2014
Q2 		$59K Buy
5,212
+921
+21% +$10.1K ﹤0.01% 1567
2014
Q1 		$51K Buy
4,291
+284
+7% +$3.33K ﹤0.01% 1586
2013
Q4 		$47K Buy
4,007
+1,112
+38% +$13.7K ﹤0.01% 1596
2013
Q3 		$39K Sell
2,895
-10
-0.3% -$127 ﹤0.01% 1598
2013
Q2 		$31K Buy
+2,905
New +$31.8K ﹤0.01% 1592

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

OFI Advisors's EXAR Position: Q3 2015 in Review

OFI Advisors increased its Exar Corporation (EXAR) stake by 74% in Q3 2015, buying an estimated $35.7K and bringing the position to 11,935 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

OFI Advisors first reported a position in EXAR in Q2 2013 and has held it in 10 quarters since. 107 funds tracked by Wall St. Rank hold EXAR as of Q3 2015.

  • OFI Advisors held 11,935 shares of Exar Corporation worth $71K as of Q3 2015.
  • OFI Advisors bought 5,072 Exar Corporation shares in Q3 2015, an estimated $35.7K.
  • Exar Corporation made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1549 holding.
  • OFI Advisors first reported a position in Exar Corporation in Q2 2013 and has held it in 10 quarters since.
  • 107 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.