PP
EXAR

PDT Partners’s Exar Corporation EXAR Stock Holding History

PDT 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
2015
Q2 		– Sell
-12,161
Closed -$122K – 1822
2015
Q1 		$122K Buy
+12,161
New +$124K ﹤0.01% 1317
2014
Q4 		– Sell
-13,011
Closed -$116K – 1296
2014
Q3 		$116K Buy
+13,011
New +$128K ﹤0.01% 1231
2013
Q4 		– Sell
-11,300
Closed -$152K – 1380
2013
Q3 		$152K Buy
+11,300
New +$144K ﹤0.01% 1428

Other funds holding EXAR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PDT Partners's EXAR Position: Q2 2015 in Review

PDT Partners sold out of Exar Corporation (EXAR) in Q2 2015, closing a stake of 12,161 shares — an estimated $122K sold.

PDT Partners first reported a position in EXAR in Q3 2013 and held it in 3 quarters. The position peaked at $152K in Q3 2013. 121 funds tracked by Wall St. Rank hold EXAR as of Q2 2015.

  • PDT Partners reported no remaining Exar Corporation position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 12,161 Exar Corporation shares in Q2 2015, an estimated $122K.
  • PDT Partners first reported a position in Exar Corporation in Q3 2013 and held it in 3 quarters.
  • PDT Partners's Exar Corporation position peaked at $152K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.