SIM
EXAR

Spark Investment Management’s Exar Corporation EXAR Stock Holding History

Spark Investment 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
2016
Q4 		– Sell
-14,500
Closed -$134K – 979
2016
Q3 		$134K Hold
14,500
– – 0.01% 725
2016
Q2 		$116K Sell
14,500
-23,200
-62% -$155K 0.01% 690
2016
Q1 		$216K Buy
+37,700
New +$204K 0.02% 607
2014
Q1 		– Sell
-18,000
Closed -$212K – 792
2013
Q4 		$212K Hold
18,000
– – 0.04% 495
2013
Q3 		$241K Buy
18,000
+7,800
+76% +$99.1K 0.06% 416
2013
Q2 		$109K Buy
+10,200
New +$112K 0.03% 380

Other funds holding EXAR

Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Spark Investment Management's EXAR Position: Q4 2016 in Review

Spark Investment Management sold out of Exar Corporation (EXAR) in Q4 2016, closing a stake of 14,500 shares — an estimated $134K sold.

Spark Investment Management first reported a position in EXAR in Q2 2013 and held it in 6 quarters. The position peaked at $241K in Q3 2013. 114 funds tracked by Wall St. Rank hold EXAR as of Q4 2016.

  • Spark Investment Management reported no remaining Exar Corporation position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 14,500 Exar Corporation shares in Q4 2016, an estimated $134K.
  • Spark Investment Management first reported a position in Exar Corporation in Q2 2013 and held it in 6 quarters.
  • Spark Investment Management's Exar Corporation position peaked at $241K in Q3 2013.
  • 114 funds tracked by Wall St. Rank held Exar Corporation as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.