S Squared Technology’s Exar Corporation EXAR Stock Holding History

S Squared Technology’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 Q3	–	Sell	-31,559	Closed	-$254K	–	46
2016 Q2	$254K	Sell	31,559 -226,518	-88%	-$1.51M	0.27%	41
2016 Q1	$1.48M	Hold	258,077	–	–	1.67%	27
2015 Q4	$1.58M	Buy	258,077 +60,000	+30%	+$367K	1.71%	30
2015 Q3	$1.18M	Buy	198,077 +50,000	+34%	+$352K	1.38%	33
2015 Q2	$1.44M	Hold	148,077	–	–	1.55%	28
2015 Q1	$1.49M	Buy	148,077 +64,020	+76%	+$655K	1.78%	25
2014 Q4	$857K	Sell	84,057 -175,343	-68%	-$1.62M	1.06%	34
2014 Q3	$2.32M	Hold	259,400	–	–	2.89%	14
2014 Q2	$2.93M	Buy	259,400 +500	+0.2%	+$5.49K	3.6%	9
2014 Q1	$3.09M	Buy	+258,900	New	+$3.04M	4.09%	9

Other funds holding EXAR

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

SCM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

S Squared Technology's EXAR Position: Q3 2016 in Review

S Squared Technology sold out of Exar Corporation (EXAR) in Q3 2016, closing a stake of 31,559 shares — an estimated $254K sold.

S Squared Technology first reported a position in EXAR in Q1 2014 and held it in 10 quarters. The position peaked at $3.09M in Q1 2014. 123 funds tracked by Wall St. Rank hold EXAR as of Q3 2016.

S Squared Technology reported no remaining Exar Corporation position as of Q3 2016 after selling out during the quarter.
S Squared Technology sold 31,559 Exar Corporation shares in Q3 2016, an estimated $254K.
S Squared Technology first reported a position in Exar Corporation in Q1 2014 and held it in 10 quarters.
S Squared Technology's Exar Corporation position peaked at $3.09M in Q1 2014.
123 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2016.

Based on S Squared Technology's 13F filing for Q3 2016, filed 14 Nov 2016.