RIM
EXAR

RS Investment Management’s Exar Corporation EXAR Stock Holding History

RS Investment 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
Q2 		$1.96M Buy
243,440
+68,800
+39% +$460K 0.02% 305
2016
Q1 		$1M Sell
174,640
-97,970
-36% -$529K 0.01% 317
2015
Q4 		$1.67M Buy
272,610
+71,580
+36% +$438K 0.02% 291
2015
Q3 		$1.2M Buy
+201,030
New +$1.41M 0.01% 304

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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

RS Investment Management's EXAR Position: Q2 2016 in Review

RS Investment Management increased its Exar Corporation (EXAR) stake by 39% in Q2 2016, buying an estimated $460K and bringing the position to 243,440 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #305.

RS Investment Management first reported a position in EXAR in Q3 2015 and has held it in 4 quarters since. 115 funds tracked by Wall St. Rank hold EXAR as of Q2 2016.

  • RS Investment Management held 243,440 shares of Exar Corporation worth $1.96M as of Q2 2016.
  • RS Investment Management bought 68,800 Exar Corporation shares in Q2 2016, an estimated $460K.
  • Exar Corporation made up 0.02% of RS Investment Management's portfolio in Q2 2016, its #305 holding.
  • RS Investment Management first reported a position in Exar Corporation in Q3 2015 and has held it in 4 quarters since.
  • 115 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.