Jane Street’s Exar Corporation EXAR Stock Holding History

Jane Street’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	-17,677	Closed	-$211K	–	3408
2014 Q1	$211K	Buy	+17,677	New	+$207K	﹤0.01%	2318
2013 Q4	–	Sell	-17,350	Closed	-$233K	–	3183
2013 Q3	$233K	Sell	17,350 -3,038	-15%	-$38.6K	﹤0.01%	2294
2013 Q2	$220K	Buy	+20,388	New	+$224K	﹤0.01%	2163

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

Jane Street's EXAR Position: Q2 2014 in Review

Jane Street sold out of Exar Corporation (EXAR) in Q2 2014, closing a stake of 17,677 shares — an estimated $211K sold.

Jane Street first reported a position in EXAR in Q2 2013 and held it in 3 quarters. The position peaked at $233K in Q3 2013. 104 funds tracked by Wall St. Rank hold EXAR as of Q2 2014.

Jane Street reported no remaining Exar Corporation position as of Q2 2014 after selling out during the quarter.
Jane Street sold 17,677 Exar Corporation shares in Q2 2014, an estimated $211K.
Jane Street first reported a position in Exar Corporation in Q2 2013 and held it in 3 quarters.
Jane Street's Exar Corporation position peaked at $233K in Q3 2013.
104 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.