SFM
EXAR

Soros Fund Management’s Exar Corporation EXAR Stock Holding History

Soros Fund 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
2017
Q1 		– Sell
-306,666
Closed -$3.31M – 359
2016
Q4 		$3.31M Sell
306,666
-1,060,000
-78% -$10.3M 0.08% 112
2016
Q3 		$12.7M Sell
1,366,666
-1,468,528
-52% -$12.8M 0.32% 58
2016
Q2 		$22.8M Buy
2,835,194
+1,399,608
+97% +$9.36M 0.49% 40
2016
Q1 		$8.26M Sell
1,435,586
-353,236
-20% -$1.91M 0.18% 92
2015
Q4 		$11M Sell
1,788,822
-788,205
-31% -$4.83M 0.18% 99
2015
Q3 		$15.3M Sell
2,577,027
-43,730
-2% -$308K 0.23% 97
2015
Q2 		$25.6M Sell
2,620,757
-720,144
-22% -$7.53M 0.24% 95
2015
Q1 		$33.6M Sell
3,340,901
-1,025,765
-23% -$10.5M 0.33% 80
2014
Q4 		$44.5M Sell
4,366,666
-338,096
-7% -$3.13M 0.49% 63
2014
Q3 		$42.1M Sell
4,704,762
-14,633
-0.3% -$144K 0.31% 78
2014
Q2 		$53.3M Sell
4,719,395
-245,033
-5% -$2.69M 0.4% 59
2014
Q1 		$59.3M Sell
4,964,428
-985,708
-17% -$11.6M 0.59% 48
2013
Q4 		$70.2M Hold
5,950,136
– – 0.6% 47
2013
Q3 		$79.8M Sell
5,950,136
-307,443
-5% -$3.91M 0.87% 34
2013
Q2 		$67.4M Buy
+6,257,579
New +$68.6M 0.73% 38

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