Shelton Capital Management’s Exar Corporation EXAR Stock Holding History

Shelton Capital 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
2015 Q1	–	Sell	-16,073	Closed	-$164K	–	831
2014 Q4	$164K	Buy	16,073 +3,200	+25%	+$29.6K	0.02%	776
2014 Q3	$115K	Hold	12,873	–	–	0.02%	751
2014 Q2	$145K	Hold	12,873	–	–	0.02%	787
2014 Q1	$154K	Buy	12,873 +1,300	+11%	+$15.2K	0.02%	750
2013 Q4	$136K	Buy	+11,573	New	+$143K	0.02%	740

Other funds holding EXAR

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

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

SFM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shelton Capital Management's EXAR Position: Q1 2015 in Review

Shelton Capital Management sold out of Exar Corporation (EXAR) in Q1 2015, closing a stake of 16,073 shares — an estimated $164K sold.

Shelton Capital Management first reported a position in EXAR in Q4 2013 and held it in 5 quarters. The position peaked at $164K in Q4 2014. 110 funds tracked by Wall St. Rank hold EXAR as of Q1 2015.

Shelton Capital Management reported no remaining Exar Corporation position as of Q1 2015 after selling out during the quarter.
Shelton Capital Management sold 16,073 Exar Corporation shares in Q1 2015, an estimated $164K.
Shelton Capital Management first reported a position in Exar Corporation in Q4 2013 and held it in 5 quarters.
Shelton Capital Management's Exar Corporation position peaked at $164K in Q4 2014.
110 funds tracked by Wall St. Rank held Exar Corporation as of Q1 2015.

Based on Shelton Capital Management's 13F filing for Q1 2015, filed 12 May 2015.