MTIP
EXAR

Magee Thomson Investment Partners’s Exar Corporation EXAR Stock Holding History

Magee Thomson Investment Partners’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
-10,082
Closed -$120K – 171
2014
Q1 		$120K Hold
10,082
– – 0.03% 87
2013
Q4 		$118K Hold
10,082
– – 0.03% 90
2013
Q3 		$136K Buy
+10,082
New +$128K 0.03% 83

Other funds holding EXAR

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair & Company
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

Magee Thomson Investment Partners's EXAR Position: Q2 2014 in Review

Magee Thomson Investment Partners sold out of Exar Corporation (EXAR) in Q2 2014, closing a stake of 10,082 shares — an estimated $120K sold.

Magee Thomson Investment Partners first reported a position in EXAR in Q3 2013 and held it in 3 quarters. The position peaked at $136K in Q3 2013. 104 funds tracked by Wall St. Rank hold EXAR as of Q2 2014.

  • Magee Thomson Investment Partners reported no remaining Exar Corporation position as of Q2 2014 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 10,082 Exar Corporation shares in Q2 2014, an estimated $120K.
  • Magee Thomson Investment Partners first reported a position in Exar Corporation in Q3 2013 and held it in 3 quarters.
  • Magee Thomson Investment Partners's Exar Corporation position peaked at $136K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2014.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2014, filed 29 Jul 2014.