CCI
EXAR

Columbus Circle Investors’s Exar Corporation EXAR Stock Holding History

Columbus Circle Investors’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
2014
Q1 		– Sell
-409,230
Closed -$4.83M – 354
2013
Q4 		$4.83M Buy
409,230
+1,900
+0.5% +$23.4K 0.03% 246
2013
Q3 		$5.46M Buy
+407,330
New +$5.18M 0.04% 249

Other funds holding EXAR

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Columbus Circle Investors's EXAR Position: Q1 2014 in Review

Columbus Circle Investors sold out of Exar Corporation (EXAR) in Q1 2014, closing a stake of 409,230 shares — an estimated $4.83M sold.

Columbus Circle Investors first reported a position in EXAR in Q3 2013 and held it in 2 quarters. The position peaked at $5.46M in Q3 2013. 108 funds tracked by Wall St. Rank hold EXAR as of Q1 2014.

  • Columbus Circle Investors reported no remaining Exar Corporation position as of Q1 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 409,230 Exar Corporation shares in Q1 2014, an estimated $4.83M.
  • Columbus Circle Investors first reported a position in Exar Corporation in Q3 2013 and held it in 2 quarters.
  • Columbus Circle Investors's Exar Corporation position peaked at $5.46M in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Exar Corporation as of Q1 2014.

Based on Columbus Circle Investors's 13F filing for Q1 2014, filed 24 Apr 2014.