TG
EXAR

TCW Group’s Exar Corporation EXAR Stock Holding History

TCW Group’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
-190,721
Closed -$1.87M – 725
2015
Q2 		$1.87M Sell
190,721
-14,645
-7% -$153K 0.01% 409
2015
Q1 		$2.06M Sell
205,366
-78,202
-28% -$800K 0.01% 619
2014
Q4 		$2.89M Buy
283,568
+8,294
+3% +$76.8K 0.01% 538
2014
Q3 		$2.46M Sell
275,274
-40,289
-13% -$396K 0.01% 641
2014
Q2 		$3.57M Buy
315,563
+187,926
+147% +$2.06M 0.01% 577
2014
Q1 		$1.52M Sell
127,637
-13,532
-10% -$159K 0.01% 693
2013
Q4 		$1.66M Buy
141,169
+9,615
+7% +$119K 0.01% 689
2013
Q3 		$1.76M Sell
131,554
-42,534
-24% -$540K 0.01% 677
2013
Q2 		$1.88M Buy
+174,088
New +$1.91M 0.01% 646

Other funds holding EXAR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCW Group's EXAR Position: Q3 2015 in Review

TCW Group sold out of Exar Corporation (EXAR) in Q3 2015, closing a stake of 190,721 shares — an estimated $1.87M sold.

TCW Group first reported a position in EXAR in Q2 2013 and held it in 9 quarters. The position peaked at $3.57M in Q2 2014. 107 funds tracked by Wall St. Rank hold EXAR as of Q3 2015.

  • TCW Group reported no remaining Exar Corporation position as of Q3 2015 after selling out during the quarter.
  • TCW Group sold 190,721 Exar Corporation shares in Q3 2015, an estimated $1.87M.
  • TCW Group first reported a position in Exar Corporation in Q2 2013 and held it in 9 quarters.
  • TCW Group's Exar Corporation position peaked at $3.57M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2015.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.