Russell Frank Company’s Exar Corporation EXAR Stock Holding History

Russell Frank Company’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	$6.19M	Buy	1,076,019 +19,774	+2%	+$107K	0.01%	1213
2015 Q4	$6.69M	Buy	1,056,245 +463,675	+78%	+$2.84M	0.01%	1111
2015 Q3	$3.53M	Buy	592,570 +108,736	+22%	+$765K	0.01%	1491
2015 Q2	$4.73M	Buy	483,834 +364,834	+307%	+$3.81M	0.01%	1453
2015 Q1	$1.2M	Buy	119,000 +7,500	+7%	+$76.7K	﹤0.01%	2048
2014 Q4	$1.14M	Buy	111,500 +20,400	+22%	+$189K	﹤0.01%	2077
2014 Q3	$815K	Buy	91,100 +14,600	+19%	+$143K	﹤0.01%	2154
2014 Q2	$738K	Buy	76,500 +11,100	+17%	+$122K	﹤0.01%	2195
2014 Q1	$709K	Sell	65,400 -97,163	-60%	-$1.14M	﹤0.01%	2237
2013 Q4	$1.79M	Sell	162,563 -39,639	-20%	-$489K	﹤0.01%	1790
2013 Q3	$2.71M	Sell	202,202 -110,828	-35%	-$1.41M	﹤0.01%	1690
2013 Q2	$3.37M	Buy	+313,030	New	+$3.43M	0.01%	1475

Other funds holding EXAR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

Russell Frank Company's EXAR Position: Q1 2016 in Review

Russell Frank Company increased its Exar Corporation (EXAR) stake by 1.9% in Q1 2016, buying an estimated $107K and bringing the position to 1,076,019 shares worth $6.19M. The position accounts for 0.01% of the portfolio, ranked #1213.

Russell Frank Company first reported a position in EXAR in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.69M in Q4 2015. 117 funds tracked by Wall St. Rank hold EXAR as of Q1 2016.

Russell Frank Company held 1,076,019 shares of Exar Corporation worth $6.19M as of Q1 2016.
Russell Frank Company bought 19,774 Exar Corporation shares in Q1 2016, an estimated $107K.
Exar Corporation made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1213 holding.
Russell Frank Company first reported a position in Exar Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Exar Corporation position peaked at $6.69M in Q4 2015.
117 funds tracked by Wall St. Rank held Exar Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.