WCM
EXAR

Westerly Capital Management’s Exar Corporation EXAR Stock Holding History

Westerly Capital 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
2015
Q3 		$1.19M Hold
200,000
– – 1.43% 28
2015
Q2 		$1.96M Hold
200,000
– – 1.92% 18
2015
Q1 		$2.01M Buy
200,000
+50,000
+33% +$511K 2.08% 20
2014
Q4 		$1.53M Buy
+150,000
New +$1.39M 1.11% 31

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

Westerly Capital Management's EXAR Position: Q3 2015 in Review

Westerly Capital Management held its Exar Corporation (EXAR) position steady in Q3 2015 at 200,000 shares worth $1.19M. The position accounts for 1.43% of the portfolio, ranked #28.

Westerly Capital Management first reported a position in EXAR in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.01M in Q1 2015. 107 funds tracked by Wall St. Rank hold EXAR as of Q3 2015.

  • Westerly Capital Management held 200,000 shares of Exar Corporation worth $1.19M as of Q3 2015.
  • Westerly Capital Management left its Exar Corporation share count unchanged in Q3 2015.
  • Exar Corporation made up 1.43% of Westerly Capital Management's portfolio in Q3 2015, its #28 holding.
  • Westerly Capital Management first reported a position in Exar Corporation in Q4 2014 and has held it in 4 quarters since.
  • Westerly Capital Management's Exar Corporation position peaked at $2.01M in Q1 2015.
  • 107 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.