White Pine Capital’s Exar Corporation EXAR Stock Holding History

White Pine 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
2015 Q1	–	Sell	-89,698	Closed	-$915K	–	225
2014 Q4	$915K	Sell	89,698 -2,352	-3%	-$21.8K	0.31%	95
2014 Q3	$824K	Buy	92,050 +28,575	+45%	+$281K	0.28%	108
2014 Q2	$717K	Buy	63,475 +21,100	+50%	+$231K	0.25%	116
2014 Q1	$506K	Buy	42,375 +375	+0.9%	+$4.4K	0.17%	144
2013 Q4	$495K	Buy	42,000 +5,300	+14%	+$65.4K	0.17%	142
2013 Q3	$492K	Buy	36,700 +19,375	+112%	+$246K	0.17%	141
2013 Q2	$187K	Buy	+17,325	New	+$190K	0.06%	215

Other funds holding EXAR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

White Pine Capital's EXAR Position: Q1 2015 in Review

White Pine Capital sold out of Exar Corporation (EXAR) in Q1 2015, closing a stake of 89,698 shares — an estimated $915K sold.

White Pine Capital first reported a position in EXAR in Q2 2013 and held it in 7 quarters. The position peaked at $915K in Q4 2014. 110 funds tracked by Wall St. Rank hold EXAR as of Q1 2015.

White Pine Capital reported no remaining Exar Corporation position as of Q1 2015 after selling out during the quarter.
White Pine Capital sold 89,698 Exar Corporation shares in Q1 2015, an estimated $915K.
White Pine Capital first reported a position in Exar Corporation in Q2 2013 and held it in 7 quarters.
White Pine Capital's Exar Corporation position peaked at $915K in Q4 2014.
110 funds tracked by Wall St. Rank held Exar Corporation as of Q1 2015.

Based on White Pine Capital's 13F filing for Q1 2015, filed 13 May 2015.