DCM
EXAR

Dialectic Capital Management’s Exar Corporation EXAR Stock Holding History

Dialectic Capital Management’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
Q3 		– Sell
-38,900
Closed -$419K – 244
2013
Q2 		$419K Buy
+38,900
New +$426K 0.06% 168

Other funds holding EXAR

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $72.6B AUM 54.88% 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 $38.4B AUM 25.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $121B AUM 27.52% 1-Year Est. Return

Dialectic Capital Management's EXAR Position: Q3 2013 in Review

Dialectic Capital Management sold out of Exar Corporation (EXAR) in Q3 2013, closing a stake of 38,900 shares — an estimated $419K sold.

Dialectic Capital Management first reported a position in EXAR in Q2 2013 and held it in 1 quarter. The position peaked at $419K in Q2 2013. 124 funds tracked by Wall St. Rank hold EXAR as of Q3 2013.

  • Dialectic Capital Management reported no remaining Exar Corporation position as of Q3 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 38,900 Exar Corporation shares in Q3 2013, an estimated $419K.
  • Dialectic Capital Management first reported a position in Exar Corporation in Q2 2013 and held it in 1 quarter.
  • Dialectic Capital Management's Exar Corporation position peaked at $419K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2013.

Based on Dialectic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.