P.A.W. Capital’s Exar Corporation EXAR Stock Holding History

P.A.W. Capital’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 Q3	–	Sell	-100,000	Closed	-$805K	–	70
2016 Q2	$805K	Sell	100,000 -100,000	-50%	-$669K	0.92%	35
2016 Q1	$1.15M	Hold	200,000	–	–	1.29%	27
2015 Q4	$1.23M	Buy	200,000 +40,000	+25%	+$245K	1.39%	32
2015 Q3	$952K	Buy	160,000 +10,000	+7%	+$70.4K	1.09%	38
2015 Q2	$1.47M	Sell	150,000 -80,000	-35%	-$836K	1.48%	29
2015 Q1	$2.31M	Sell	230,000 -20,000	-8%	-$205K	2.28%	10
2014 Q4	$2.55M	Sell	250,000 -11,000	-4%	-$102K	2.7%	7
2014 Q3	$2.34M	Sell	261,000 -59,000	-18%	-$580K	2.19%	16
2014 Q2	$3.62M	Sell	320,000 -10,000	-3%	-$110K	3.62%	7
2014 Q1	$3.94M	Hold	330,000	–	–	3.88%	6
2013 Q4	$3.89M	Hold	330,000	–	–	3.45%	9
2013 Q3	$4.42M	Sell	330,000 -110,000	-25%	-$1.4M	3.74%	7
2013 Q2	$4.74M	Buy	+440,000	New	+$4.82M	4.02%	5

Other funds holding EXAR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 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

P.A.W. Capital's EXAR Position: Q3 2016 in Review

P.A.W. Capital sold out of Exar Corporation (EXAR) in Q3 2016, closing a stake of 100,000 shares — an estimated $805K sold.

P.A.W. Capital first reported a position in EXAR in Q2 2013 and held it in 13 quarters. The position peaked at $4.74M in Q2 2013. 123 funds tracked by Wall St. Rank hold EXAR as of Q3 2016.

P.A.W. Capital reported no remaining Exar Corporation position as of Q3 2016 after selling out during the quarter.
P.A.W. Capital sold 100,000 Exar Corporation shares in Q3 2016, an estimated $805K.
P.A.W. Capital first reported a position in Exar Corporation in Q2 2013 and held it in 13 quarters.
P.A.W. Capital's Exar Corporation position peaked at $4.74M in Q2 2013.
123 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2016.

Based on P.A.W. Capital's 13F filing for Q3 2016, filed 27 Oct 2016.