Polar Capital’s Exar Corporation EXAR Stock Holding History

Polar Capital’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	-35,116	Closed	-$414K	–	290
2013 Q4	$414K	Sell	35,116 -205,834	-85%	-$2.54M	0.01%	249
2013 Q3	$3.23K	Sell	240,950 -107,500	-31%	-$1.37M	0.09%	208
2013 Q2	$3.75M	Buy	+348,450	New	+$3.82M	0.13%	191

Other funds holding EXAR

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Polar Capital's EXAR Position: Q1 2014 in Review

Polar Capital sold out of Exar Corporation (EXAR) in Q1 2014, closing a stake of 35,116 shares — an estimated $414K sold.

Polar Capital first reported a position in EXAR in Q2 2013 and held it in 3 quarters. The position peaked at $3.75M in Q2 2013. 108 funds tracked by Wall St. Rank hold EXAR as of Q1 2014.

Polar Capital reported no remaining Exar Corporation position as of Q1 2014 after selling out during the quarter.
Polar Capital sold 35,116 Exar Corporation shares in Q1 2014, an estimated $414K.
Polar Capital first reported a position in Exar Corporation in Q2 2013 and held it in 3 quarters.
Polar Capital's Exar Corporation position peaked at $3.75M in Q2 2013.
108 funds tracked by Wall St. Rank held Exar Corporation as of Q1 2014.

Based on Polar Capital's 13F filing for Q1 2014, filed 7 May 2014.