High Pointe Capital Management’s Exar Corporation EXAR Stock Holding History

High Pointe 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
2014 Q2	–	Sell	-191,550	Closed	-$2.29M	–	176
2014 Q1	$2.29M	Buy	191,550 +129,030	+206%	+$1.51M	0.89%	43
2013 Q4	$737K	Buy	+62,520	New	+$771K	0.29%	107

Other funds holding EXAR

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

High Pointe Capital Management's EXAR Position: Q2 2014 in Review

High Pointe Capital Management sold out of Exar Corporation (EXAR) in Q2 2014, closing a stake of 191,550 shares — an estimated $2.29M sold.

High Pointe Capital Management first reported a position in EXAR in Q4 2013 and held it in 2 quarters. The position peaked at $2.29M in Q1 2014. 104 funds tracked by Wall St. Rank hold EXAR as of Q2 2014.

High Pointe Capital Management reported no remaining Exar Corporation position as of Q2 2014 after selling out during the quarter.
High Pointe Capital Management sold 191,550 Exar Corporation shares in Q2 2014, an estimated $2.29M.
High Pointe Capital Management first reported a position in Exar Corporation in Q4 2013 and held it in 2 quarters.
High Pointe Capital Management's Exar Corporation position peaked at $2.29M in Q1 2014.
104 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2014.

Based on High Pointe Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.