GS
EXAR

Gagnon Securities’s Exar Corporation EXAR Stock Holding History

Gagnon Securities’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
-11,955
Closed -$135K – 107
2014
Q2 		$135K Sell
11,955
-17,307
-59% -$190K 0.04% 89
2014
Q1 		$350K Buy
29,262
+1,472
+5% +$17.3K 0.1% 70
2013
Q4 		$328K Buy
27,790
+2,032
+8% +$25.1K 0.1% 71
2013
Q3 		$345K Buy
25,758
+6,395
+33% +$81.3K 0.11% 64
2013
Q2 		$209K Buy
+19,363
New +$212K 0.08% 66

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

Gagnon Securities's EXAR Position: Q3 2014 in Review

Gagnon Securities sold out of Exar Corporation (EXAR) in Q3 2014, closing a stake of 11,955 shares — an estimated $135K sold.

Gagnon Securities first reported a position in EXAR in Q2 2013 and held it in 5 quarters. The position peaked at $350K in Q1 2014. 99 funds tracked by Wall St. Rank hold EXAR as of Q3 2014.

  • Gagnon Securities reported no remaining Exar Corporation position as of Q3 2014 after selling out during the quarter.
  • Gagnon Securities sold 11,955 Exar Corporation shares in Q3 2014, an estimated $135K.
  • Gagnon Securities first reported a position in Exar Corporation in Q2 2013 and held it in 5 quarters.
  • Gagnon Securities's Exar Corporation position peaked at $350K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2014.

Based on Gagnon Securities's 13F filing for Q3 2014, filed 15 Oct 2014.