Northern Trust Company of Connecticut’s Exar Corporation EXAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-6,150
Closed -$82K 2041
2013
Q3
$82K Sell
6,150
-2,135
-26% -$27.1K ﹤0.01% 1871
2013
Q2
$89K Buy
+8,285
New +$90.8K ﹤0.01% 1832

Other funds holding EXAR

Northern Trust Company of Connecticut's EXAR Position: Q4 2013 in Review

Northern Trust Company of Connecticut sold out of Exar Corporation (EXAR) in Q4 2013, closing a stake of 6,150 shares — an estimated $82K sold.

Northern Trust Company of Connecticut first reported a position in EXAR in Q2 2013 and held it in 2 quarters. The position peaked at $89K in Q2 2013. 119 funds tracked by Wall St. Rank hold EXAR as of Q4 2013.

  • Northern Trust Company of Connecticut reported no remaining Exar Corporation position as of Q4 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 6,150 Exar Corporation shares in Q4 2013, an estimated $82K.
  • Northern Trust Company of Connecticut first reported a position in Exar Corporation in Q2 2013 and held it in 2 quarters.
  • Northern Trust Company of Connecticut's Exar Corporation position peaked at $89K in Q2 2013.
  • 119 funds tracked by Wall St. Rank held Exar Corporation as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.