ProShare Advisors’s Exar Corporation EXAR Stock Holding History

ProShare 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
2014 Q4	–	Sell	-16,751	Closed	-$150K	–	2244
2014 Q3	$150K	Sell	16,751 -4,195	-20%	-$41.2K	﹤0.01%	2073
2014 Q2	$237K	Sell	20,946 -18,807	-47%	-$206K	﹤0.01%	2070
2014 Q1	$475K	Buy	+39,753	New	+$466K	0.01%	1909
2013 Q4	–	Sell	-25,200	Closed	-$338K	–	2210
2013 Q3	$338K	Sell	25,200 -638	-2%	-$8.11K	0.01%	1804
2013 Q2	$278K	Buy	+25,838	New	+$283K	0.01%	1786

Other funds holding EXAR

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ProShare Advisors's EXAR Position: Q4 2014 in Review

ProShare Advisors sold out of Exar Corporation (EXAR) in Q4 2014, closing a stake of 16,751 shares — an estimated $150K sold.

ProShare Advisors first reported a position in EXAR in Q2 2013 and held it in 5 quarters. The position peaked at $475K in Q1 2014. 103 funds tracked by Wall St. Rank hold EXAR as of Q4 2014.

ProShare Advisors reported no remaining Exar Corporation position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 16,751 Exar Corporation shares in Q4 2014, an estimated $150K.
ProShare Advisors first reported a position in Exar Corporation in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Exar Corporation position peaked at $475K in Q1 2014.
103 funds tracked by Wall St. Rank held Exar Corporation as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.