PP
EXAR

Paloma Partners’s Exar Corporation EXAR Stock Holding History

Paloma Partners’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
Q1 		– Sell
-10,000
Closed -$61K – 2208
2015
Q4 		$61K Buy
+10,000
New +$61.2K ﹤0.01% 1631
2014
Q1 		– Sell
-79,717
Closed -$940K – 1143
2013
Q4 		$940K Buy
+79,717
New +$983K 0.05% 403

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Paloma Partners's EXAR Position: Q1 2016 in Review

Paloma Partners sold out of Exar Corporation (EXAR) in Q1 2016, closing a stake of 10,000 shares — an estimated $61K sold.

Paloma Partners first reported a position in EXAR in Q4 2013 and held it in 2 quarters. The position peaked at $940K in Q4 2013. 117 funds tracked by Wall St. Rank hold EXAR as of Q1 2016.

  • Paloma Partners reported no remaining Exar Corporation position as of Q1 2016 after selling out during the quarter.
  • Paloma Partners sold 10,000 Exar Corporation shares in Q1 2016, an estimated $61K.
  • Paloma Partners first reported a position in Exar Corporation in Q4 2013 and held it in 2 quarters.
  • Paloma Partners's Exar Corporation position peaked at $940K in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Exar Corporation as of Q1 2016.

Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.