Profund Advisors’s Exar Corporation EXAR Stock Holding History

Profund Advisors’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
2017 Q1	–	Sell	-10,981	Closed	-$118K	–	1565
2016 Q4	$118K	Buy	+10,981	New	+$107K	0.01%	1516
2016 Q3	–	Sell	-11,436	Closed	-$92K	–	1510
2016 Q2	$92K	Buy	11,436 +410	+4%	+$2.74K	﹤0.01%	1437
2016 Q1	$63K	Buy	+11,026	New	+$59.6K	﹤0.01%	1434
2015 Q2	–	Sell	-10,715	Closed	-$108K	–	1551
2015 Q1	$108K	Buy	+10,715	New	+$110K	﹤0.01%	1494
2014 Q3	–	Sell	-10,601	Closed	-$120K	–	1529
2014 Q2	$120K	Sell	10,601 -822	-7%	-$9.02K	0.01%	1488
2014 Q1	$137K	Sell	11,423 -10,130	-47%	-$119K	0.01%	1495
2013 Q4	$254K	Buy	21,553 +9,943	+86%	+$123K	0.01%	1482
2013 Q3	$156K	Buy	+11,610	New	+$148K	0.01%	1576

Other funds holding EXAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Profund Advisors's EXAR Position: Q1 2017 in Review

Profund Advisors sold out of Exar Corporation (EXAR) in Q1 2017, closing a stake of 10,981 shares — an estimated $118K sold.

Profund Advisors first reported a position in EXAR in Q3 2013 and held it in 8 quarters. The position peaked at $254K in Q4 2013. 140 funds tracked by Wall St. Rank hold EXAR as of Q1 2017.

Profund Advisors reported no remaining Exar Corporation position as of Q1 2017 after selling out during the quarter.
Profund Advisors sold 10,981 Exar Corporation shares in Q1 2017, an estimated $118K.
Profund Advisors first reported a position in Exar Corporation in Q3 2013 and held it in 8 quarters.
Profund Advisors's Exar Corporation position peaked at $254K in Q4 2013.
140 funds tracked by Wall St. Rank held Exar Corporation as of Q1 2017.

Based on Profund Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.