PCM
EXAR

Penn Capital Management’s Exar Corporation EXAR Stock Holding History

Penn Capital 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
2016
Q3 		– Sell
-402,239
Closed -$3.24M – 318
2016
Q2 		$3.24M Sell
402,239
-111
-0% -$742 0.18% 148
2016
Q1 		$2.31M Sell
402,350
-8,251
-2% -$44.6K 0.13% 165
2015
Q4 		$2.52M Buy
+410,601
New +$2.51M 0.11% 185

Other funds holding EXAR

Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Penn Capital Management's EXAR Position: Q3 2016 in Review

Penn Capital Management sold out of Exar Corporation (EXAR) in Q3 2016, closing a stake of 402,239 shares — an estimated $3.24M sold.

Penn Capital Management first reported a position in EXAR in Q4 2015 and held it in 3 quarters. The position peaked at $3.24M in Q2 2016. 123 funds tracked by Wall St. Rank hold EXAR as of Q3 2016.

  • Penn Capital Management reported no remaining Exar Corporation position as of Q3 2016 after selling out during the quarter.
  • Penn Capital Management sold 402,239 Exar Corporation shares in Q3 2016, an estimated $3.24M.
  • Penn Capital Management first reported a position in Exar Corporation in Q4 2015 and held it in 3 quarters.
  • Penn Capital Management's Exar Corporation position peaked at $3.24M in Q2 2016.
  • 123 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.