Oxford Asset Management’s Exar Corporation EXAR Stock Holding History

Oxford Asset Management’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
2017 Q1	–	Sell	-95,317	Closed	-$1.03M	–	1550
2016 Q4	$1.03M	Buy	+95,317	New	+$925K	0.04%	470
2016 Q2	–	Sell	-66,246	Closed	-$381K	–	947
2016 Q1	$381K	Sell	66,246 -35,425	-35%	-$191K	0.01%	649
2015 Q4	$644K	Buy	+101,671	New	+$623K	0.02%	631
2013 Q3	–	Sell	-21,528	Closed	-$232K	–	988
2013 Q2	$232K	Buy	+21,528	New	+$236K	0.01%	775

Other funds holding EXAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's EXAR Position: Q1 2017 in Review

Oxford Asset Management sold out of Exar Corporation (EXAR) in Q1 2017, closing a stake of 95,317 shares — an estimated $1.03M sold.

Oxford Asset Management first reported a position in EXAR in Q2 2013 and held it in 4 quarters. The position peaked at $1.03M in Q4 2016. 140 funds tracked by Wall St. Rank hold EXAR as of Q1 2017.

Oxford Asset Management reported no remaining Exar Corporation position as of Q1 2017 after selling out during the quarter.
Oxford Asset Management sold 95,317 Exar Corporation shares in Q1 2017, an estimated $1.03M.
Oxford Asset Management first reported a position in Exar Corporation in Q2 2013 and held it in 4 quarters.
Oxford Asset Management's Exar Corporation position peaked at $1.03M in Q4 2016.
140 funds tracked by Wall St. Rank held Exar Corporation as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.