LCG
EXAR

Lisanti Capital Growth’s Exar Corporation EXAR Stock Holding History

Lisanti Capital Growth’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
Q4 		– Sell
-122,370
Closed -$1.64M – 136
2013
Q3 		$1.64M Sell
122,370
-79,755
-39% -$1.01M 0.75% 63
2013
Q2 		$2.63M Buy
+202,125
New +$2.22M 1.26% 39

Other funds holding EXAR

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
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
Renaissance Technologies New York $63.9B AUM 45.56% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $115B AUM 24.78% 1-Year Est. Return

Lisanti Capital Growth's EXAR Position: Q4 2013 in Review

Lisanti Capital Growth sold out of Exar Corporation (EXAR) in Q4 2013, closing a stake of 122,370 shares — an estimated $1.64M sold.

Lisanti Capital Growth first reported a position in EXAR in Q2 2013 and held it in 2 quarters. The position peaked at $2.63M in Q2 2013. 119 funds tracked by Wall St. Rank hold EXAR as of Q4 2013.

  • Lisanti Capital Growth reported no remaining Exar Corporation position as of Q4 2013 after selling out during the quarter.
  • Lisanti Capital Growth sold 122,370 Exar Corporation shares in Q4 2013, an estimated $1.64M.
  • Lisanti Capital Growth first reported a position in Exar Corporation in Q2 2013 and held it in 2 quarters.
  • Lisanti Capital Growth's Exar Corporation position peaked at $2.63M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held Exar Corporation as of Q4 2013.

Based on Lisanti Capital Growth's 13F filing for Q4 2013, filed 29 Jan 2014.