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.