CC
EXAR

Crosslink Capital’s Exar Corporation EXAR Stock Holding History

Crosslink 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
2014
Q3 		– Sell
-159,266
Closed -$1.8M – 59
2014
Q2 		$1.8M Sell
159,266
-59,900
-27% -$657K 0.19% 46
2014
Q1 		$2.62M Sell
219,166
-96,809
-31% -$1.14M 0.25% 40
2013
Q4 		$3.73M Sell
315,975
-139,374
-31% -$1.72M 0.34% 35
2013
Q3 		$6.11M Buy
+455,349
New +$5.79M 0.47% 31

Other funds holding EXAR

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
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
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Renaissance Technologies
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

Crosslink Capital's EXAR Position: Q3 2014 in Review

Crosslink Capital sold out of Exar Corporation (EXAR) in Q3 2014, closing a stake of 159,266 shares — an estimated $1.8M sold.

Crosslink Capital first reported a position in EXAR in Q3 2013 and held it in 4 quarters. The position peaked at $6.11M in Q3 2013. 99 funds tracked by Wall St. Rank hold EXAR as of Q3 2014.

  • Crosslink Capital reported no remaining Exar Corporation position as of Q3 2014 after selling out during the quarter.
  • Crosslink Capital sold 159,266 Exar Corporation shares in Q3 2014, an estimated $1.8M.
  • Crosslink Capital first reported a position in Exar Corporation in Q3 2013 and held it in 4 quarters.
  • Crosslink Capital's Exar Corporation position peaked at $6.11M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2014.

Based on Crosslink Capital's 13F filing for Q3 2014, filed 14 Nov 2014.