PCM
EXAR

Prelude Capital Management’s Exar Corporation EXAR Stock Holding History

Prelude 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
Q1 		– Sell
-47,500
Closed -$291K – 1719
2015
Q4 		$291K Sell
47,500
-6,529
-12% -$40K 0.05% 422
2015
Q3 		$321K Buy
54,029
+18,339
+51% +$129K 0.05% 406
2015
Q2 		$349K Sell
35,690
-17,078
-32% -$179K 0.05% 407
2015
Q1 		$530K Sell
52,768
-1,596
-3% -$16.3K 0.07% 321
2014
Q4 		$555K Sell
54,364
-29,828
-35% -$276K 0.08% 284
2014
Q3 		$754K Buy
84,192
+1,259
+2% +$12.4K 0.11% 236
2014
Q2 		$937K Buy
82,933
+31,193
+60% +$342K 0.12% 198
2014
Q1 		$618K Buy
51,740
+16,740
+48% +$196K 0.08% 320
2013
Q4 		$413K Sell
35,000
-1,522
-4% -$18.8K 0.07% 412
2013
Q3 		$490K Sell
36,522
-6,603
-15% -$83.9K 0.08% 297
2013
Q2 		$464K Buy
+43,125
New +$473K 0.1% 270

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

Prelude Capital Management's EXAR Position: Q1 2016 in Review

Prelude Capital Management sold out of Exar Corporation (EXAR) in Q1 2016, closing a stake of 47,500 shares — an estimated $291K sold.

Prelude Capital Management first reported a position in EXAR in Q2 2013 and held it in 11 quarters. The position peaked at $937K in Q2 2014. 117 funds tracked by Wall St. Rank hold EXAR as of Q1 2016.

  • Prelude Capital Management reported no remaining Exar Corporation position as of Q1 2016 after selling out during the quarter.
  • Prelude Capital Management sold 47,500 Exar Corporation shares in Q1 2016, an estimated $291K.
  • Prelude Capital Management first reported a position in Exar Corporation in Q2 2013 and held it in 11 quarters.
  • Prelude Capital Management's Exar Corporation position peaked at $937K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Exar Corporation as of Q1 2016.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.