William Blair & Company
EXAR

William Blair & Company’s Exar Corporation EXAR Stock Holding History

William Blair & Company’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
Q4 		– Sell
-26,987
Closed -$161K – 1304
2015
Q3 		$161K Sell
26,987
-774,932
-97% -$5.45M ﹤0.01% 1311
2015
Q2 		$7.84M Sell
801,919
-38,093
-5% -$398K 0.01% 953
2015
Q1 		$8.44M Sell
840,012
-907,012
-52% -$9.28M 0.01% 885
2014
Q4 		$17.8M Buy
1,747,024
+2,691
+0.2% +$24.9K 0.03% 637
2014
Q3 		$15.6M Buy
1,744,333
+209,990
+14% +$2.06M 0.03% 676
2014
Q2 		$17.3M Sell
1,534,343
-216,806
-12% -$2.38M 0.03% 623
2014
Q1 		$20.9M Buy
1,751,149
+97,081
+6% +$1.14M 0.03% 534
2013
Q4 		$19.5M Buy
1,654,068
+230,020
+16% +$2.84M 0.03% 547
2013
Q3 		$19.1M Sell
1,424,048
-57,974
-4% -$737K 0.03% 522
2013
Q2 		$16M Buy
+1,482,022
New +$16.2M 0.03% 546

Other funds holding EXAR

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company's EXAR Position: Q4 2015 in Review

William Blair & Company sold out of Exar Corporation (EXAR) in Q4 2015, closing a stake of 26,987 shares — an estimated $161K sold.

William Blair & Company first reported a position in EXAR in Q2 2013 and held it in 10 quarters. The position peaked at $20.9M in Q1 2014. 109 funds tracked by Wall St. Rank hold EXAR as of Q4 2015.

  • William Blair & Company reported no remaining Exar Corporation position as of Q4 2015 after selling out during the quarter.
  • William Blair & Company sold 26,987 Exar Corporation shares in Q4 2015, an estimated $161K.
  • William Blair & Company first reported a position in Exar Corporation in Q2 2013 and held it in 10 quarters.
  • William Blair & Company's Exar Corporation position peaked at $20.9M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Exar Corporation as of Q4 2015.

Based on William Blair & Company's 13F filing for Q4 2015, filed 16 Feb 2016.