S. Muoio & Co’s Exar Corporation EXAR Stock Holding History

S. Muoio & Co’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
2015 Q3	–	Sell	-9,504	Closed	-$93K	–	131
2015 Q2	$93K	Buy	+9,504	New	+$99.4K	0.04%	101

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

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

SFM

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

S. Muoio & Co's EXAR Position: Q3 2015 in Review

S. Muoio & Co sold out of Exar Corporation (EXAR) in Q3 2015, closing a stake of 9,504 shares — an estimated $93K sold.

S. Muoio & Co first reported a position in EXAR in Q2 2015 and held it in 1 quarter. The position peaked at $93K in Q2 2015. 107 funds tracked by Wall St. Rank hold EXAR as of Q3 2015.

S. Muoio & Co reported no remaining Exar Corporation position as of Q3 2015 after selling out during the quarter.
S. Muoio & Co sold 9,504 Exar Corporation shares in Q3 2015, an estimated $93K.
S. Muoio & Co first reported a position in Exar Corporation in Q2 2015 and held it in 1 quarter.
S. Muoio & Co's Exar Corporation position peaked at $93K in Q2 2015.
107 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2015.

Based on S. Muoio & Co's 13F filing for Q3 2015, filed 13 Nov 2015.