OSAM
EXAR

O'Shaughnessy Asset Management’s Exar Corporation EXAR Stock Holding History

O'Shaughnessy Asset Management’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
Q1 		– Sell
-17,281
Closed -$203K – 1107
2013
Q4 		$203K Buy
17,281
+1,888
+12% +$23.3K ﹤0.01% 537
2013
Q3 		$206K Hold
15,393
– – ﹤0.01% 522
2013
Q2 		$166K Buy
+15,393
New +$169K ﹤0.01% 534

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

O'Shaughnessy Asset Management's EXAR Position: Q1 2014 in Review

O'Shaughnessy Asset Management sold out of Exar Corporation (EXAR) in Q1 2014, closing a stake of 17,281 shares — an estimated $203K sold.

O'Shaughnessy Asset Management first reported a position in EXAR in Q2 2013 and held it in 3 quarters. The position peaked at $206K in Q3 2013. 108 funds tracked by Wall St. Rank hold EXAR as of Q1 2014.

  • O'Shaughnessy Asset Management reported no remaining Exar Corporation position as of Q1 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 17,281 Exar Corporation shares in Q1 2014, an estimated $203K.
  • O'Shaughnessy Asset Management first reported a position in Exar Corporation in Q2 2013 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Exar Corporation position peaked at $206K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Exar Corporation as of Q1 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2014, filed 15 May 2014.