PCMI
EXAR

Paradigm Capital Management Inc’s Exar Corporation EXAR Stock Holding History

Paradigm Capital Management Inc’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
Q1 		– Sell
-227,118
Closed -$2.32M – 245
2014
Q4 		$2.32M Sell
227,118
-48,382
-18% -$448K 0.23% 94
2014
Q3 		$2.46M Buy
275,500
+162,200
+143% +$1.59M 0.21% 113
2014
Q2 		$1.28M Buy
+113,300
New +$1.24M 0.1% 157
2014
Q1 		– Sell
-271,000
Closed -$3.19M – 273
2013
Q4 		$3.19M Buy
+271,000
New +$3.34M 0.19% 130

Other funds holding EXAR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paradigm Capital Management Inc's EXAR Position: Q1 2015 in Review

Paradigm Capital Management Inc sold out of Exar Corporation (EXAR) in Q1 2015, closing a stake of 227,118 shares — an estimated $2.32M sold.

Paradigm Capital Management Inc first reported a position in EXAR in Q4 2013 and held it in 4 quarters. The position peaked at $3.19M in Q4 2013. 110 funds tracked by Wall St. Rank hold EXAR as of Q1 2015.

  • Paradigm Capital Management Inc reported no remaining Exar Corporation position as of Q1 2015 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 227,118 Exar Corporation shares in Q1 2015, an estimated $2.32M.
  • Paradigm Capital Management Inc first reported a position in Exar Corporation in Q4 2013 and held it in 4 quarters.
  • Paradigm Capital Management Inc's Exar Corporation position peaked at $3.19M in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Exar Corporation as of Q1 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2015, filed 12 May 2015.