Wall Street Associates’s Exar Corporation EXAR Stock Holding History

Wall Street Associates’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	$1.48M	Sell	137,700 -124,000	-47%	-$1.2M	0.98%	22
2016 Q3	$2.44M	Hold	261,700	–	–	0.83%	45
2016 Q2	$2.11M	Buy	261,700 +27,100	+12%	+$181K	0.84%	39
2016 Q1	$1.35M	Hold	234,600	–	–	0.56%	76
2015 Q4	$1.44M	Sell	234,600 -201,697	-46%	-$1.24M	0.4%	84
2015 Q3	$2.6M	Sell	436,297 -300,625	-41%	-$2.12M	0.5%	67
2015 Q2	$7.21M	Buy	736,922 +149,597	+25%	+$1.56M	0.68%	47
2015 Q1	$5.9M	Sell	587,325 -15,100	-3%	-$154K	0.56%	64
2014 Q4	$6.14M	Buy	602,425 +206,000	+52%	+$1.91M	0.59%	63
2014 Q3	$3.55M	Sell	396,425 -22,900	-5%	-$225K	0.37%	99
2014 Q2	$4.74M	Hold	419,325	–	–	0.41%	94
2014 Q1	$5.01M	Sell	419,325 -8,000	-2%	-$93.8K	0.41%	91
2013 Q4	$5.04M	Buy	427,325 +10,100	+2%	+$125K	0.41%	87
2013 Q3	$5.59M	Sell	417,225 -3,375	-0.8%	-$42.9K	0.52%	63
2013 Q2	$4.53M	Buy	+420,600	New	+$4.61M	0.46%	74

Other funds holding EXAR

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

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 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Wall Street Associates's EXAR Position: Q4 2016 in Review

Wall Street Associates reduced its Exar Corporation (EXAR) stake by 47% in Q4 2016, selling an estimated $1.2M and leaving 137,700 shares worth $1.48M. The position accounts for 0.98% of the portfolio, ranked #22.

Wall Street Associates first reported a position in EXAR in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.21M in Q2 2015. 114 funds tracked by Wall St. Rank hold EXAR as of Q4 2016.

Wall Street Associates held 137,700 shares of Exar Corporation worth $1.48M as of Q4 2016.
Wall Street Associates sold 124,000 Exar Corporation shares in Q4 2016, an estimated $1.2M.
Exar Corporation made up 0.98% of Wall Street Associates's portfolio in Q4 2016, its #22 holding.
Wall Street Associates first reported a position in Exar Corporation in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's Exar Corporation position peaked at $7.21M in Q2 2015.
114 funds tracked by Wall St. Rank held Exar Corporation as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.