TFS Capital’s Exar Corporation EXAR Stock Holding History

TFS Capital’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	-12,127	Closed	-$131K	–	990
2016 Q4	$131K	Buy	+12,127	New	+$118K	0.04%	598
2016 Q2	–	Sell	-26,410	Closed	-$152K	–	1342
2016 Q1	$152K	Buy	+26,410	New	+$143K	0.02%	814
2015 Q4	–	Sell	-169,787	Closed	-$1.01M	–	1056
2015 Q3	$1.01M	Buy	+169,787	New	+$1.19M	0.1%	334
2014 Q1	–	Sell	-34,562	Closed	-$407K	–	1747
2013 Q4	$407K	Sell	34,562 -45,880	-57%	-$566K	0.02%	927
2013 Q3	$1.08M	Buy	80,442 +1,368	+2%	+$17.4K	0.05%	545
2013 Q2	$852K	Buy	+79,074	New	+$867K	0.04%	669

Other funds holding EXAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCM

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's EXAR Position: Q1 2017 in Review

TFS Capital sold out of Exar Corporation (EXAR) in Q1 2017, closing a stake of 12,127 shares — an estimated $131K sold.

TFS Capital first reported a position in EXAR in Q2 2013 and held it in 6 quarters. The position peaked at $1.08M in Q3 2013. 140 funds tracked by Wall St. Rank hold EXAR as of Q1 2017.

TFS Capital reported no remaining Exar Corporation position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 12,127 Exar Corporation shares in Q1 2017, an estimated $131K.
TFS Capital first reported a position in Exar Corporation in Q2 2013 and held it in 6 quarters.
TFS Capital's Exar Corporation position peaked at $1.08M in Q3 2013.
140 funds tracked by Wall St. Rank held Exar Corporation as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.