STC
EXAR

SEI Trust Company’s Exar Corporation EXAR Stock Holding History

SEI Trust Company’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
Q3 		$255K Buy
28,437
+13,677
+93% +$134K ﹤0.01% 1255
2014
Q2 		$167K Buy
14,760
+4,616
+46% +$50.6K ﹤0.01% 1325
2014
Q1 		$121K Buy
+10,144
New +$119K ﹤0.01% 1384
2013
Q3 		– Sell
-20,185
Closed -$217K – 1621
2013
Q2 		$217K Buy
+20,185
New +$221K ﹤0.01% 1132

Other funds holding EXAR

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's EXAR Position: Q3 2014 in Review

SEI Trust Company increased its Exar Corporation (EXAR) stake by 93% in Q3 2014, buying an estimated $134K and bringing the position to 28,437 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

SEI Trust Company first reported a position in EXAR in Q2 2013 and has held it in 4 quarters since. 99 funds tracked by Wall St. Rank hold EXAR as of Q3 2014.

  • SEI Trust Company held 28,437 shares of Exar Corporation worth $255K as of Q3 2014.
  • SEI Trust Company bought 13,677 Exar Corporation shares in Q3 2014, an estimated $134K.
  • Exar Corporation made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1255 holding.
  • SEI Trust Company first reported a position in Exar Corporation in Q2 2013 and has held it in 4 quarters since.
  • 99 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.