TRCT
EXAR

Tower Research Capital (TRC)’s Exar Corporation EXAR Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-1,155
Closed -$9K – 5114
2016
Q2 		$9K Sell
1,155
-1,585
-58% -$10.6K ﹤0.01% 2979
2016
Q1 		$16K Buy
+2,740
New +$14.8K ﹤0.01% 1539
2015
Q3 		– Sell
-194
Closed -$1.36K – 5313
2015
Q2 		$2K Sell
194
-3,351
-95% -$35K ﹤0.01% 3877
2015
Q1 		$36K Buy
+3,545
New +$36.3K ﹤0.01% 1756
2014
Q4 		– Sell
-3,426
Closed -$31K – 5183
2014
Q3 		$31K Buy
3,426
+2,926
+585% +$28.8K ﹤0.01% 1961
2014
Q2 		$6K Buy
+500
New +$5.49K ﹤0.01% 2783
2014
Q1 		– Sell
-885
Closed -$11K – 5279
2013
Q4 		$11K Sell
885
-3,617
-80% -$44.6K ﹤0.01% 2937
2013
Q3 		$61K Buy
4,502
+1,883
+72% +$23.9K 0.01% 1739
2013
Q2 		$28K Buy
+2,619
New +$28.7K ﹤0.01% 1417

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tower Research Capital (TRC)'s EXAR Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of Exar Corporation (EXAR) in Q3 2016, closing a stake of 1,155 shares — an estimated $9K sold.

Tower Research Capital (TRC) first reported a position in EXAR in Q2 2013 and held it in 9 quarters. The position peaked at $61K in Q3 2013. 123 funds tracked by Wall St. Rank hold EXAR as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining Exar Corporation position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,155 Exar Corporation shares in Q3 2016, an estimated $9K.
  • Tower Research Capital (TRC) first reported a position in Exar Corporation in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Exar Corporation position peaked at $61K in Q3 2013.
  • 123 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.