SCM
EXAR

Silver Capital Management’s Exar Corporation EXAR Stock Holding History

Silver Capital 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
2013
Q3 		– Sell
-42,119
Closed -$454K – 58
2013
Q2 		$454K Buy
+42,119
New +$462K 0.43% 38

Other funds holding EXAR

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Silver Capital Management's EXAR Position: Q3 2013 in Review

Silver Capital Management sold out of Exar Corporation (EXAR) in Q3 2013, closing a stake of 42,119 shares — an estimated $454K sold.

Silver Capital Management first reported a position in EXAR in Q2 2013 and held it in 1 quarter. The position peaked at $454K in Q2 2013. 124 funds tracked by Wall St. Rank hold EXAR as of Q3 2013.

  • Silver Capital Management reported no remaining Exar Corporation position as of Q3 2013 after selling out during the quarter.
  • Silver Capital Management sold 42,119 Exar Corporation shares in Q3 2013, an estimated $454K.
  • Silver Capital Management first reported a position in Exar Corporation in Q2 2013 and held it in 1 quarter.
  • Silver Capital Management's Exar Corporation position peaked at $454K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2013.

Based on Silver Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.