CCMH
EXAR

Cornerstone Capital Management Holdings’s Exar Corporation EXAR Stock Holding History

Cornerstone Capital Management Holdings’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
2013
Q4 		– Sell
-1,900
Closed -$25K – 1378
2013
Q3 		$25K Buy
+1,900
New +$24.1K ﹤0.01% 1215

Other funds holding EXAR

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cornerstone Capital Management Holdings's EXAR Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of Exar Corporation (EXAR) in Q4 2013, closing a stake of 1,900 shares — an estimated $25K sold.

Cornerstone Capital Management Holdings first reported a position in EXAR in Q3 2013 and held it in 1 quarter. The position peaked at $25K in Q3 2013. 119 funds tracked by Wall St. Rank hold EXAR as of Q4 2013.

  • Cornerstone Capital Management Holdings reported no remaining Exar Corporation position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,900 Exar Corporation shares in Q4 2013, an estimated $25K.
  • Cornerstone Capital Management Holdings first reported a position in Exar Corporation in Q3 2013 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Exar Corporation position peaked at $25K in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Exar Corporation as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.