U
EXAR

UBS’s Exar Corporation EXAR Stock Holding History

UBS’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 		$14K Sell
1,600
-2,847
-64% -$28K ﹤0.01% 8485
2014
Q2 		$50K Buy
4,447
+980
+28% +$10.8K ﹤0.01% 6874
2014
Q1 		$41K Sell
3,467
-958
-22% -$11.2K ﹤0.01% 7129
2013
Q4 		$52K Sell
4,425
-42
-0.9% -$518 ﹤0.01% 6918
2013
Q3 		$60K Buy
4,467
+3,367
+306% +$42.8K ﹤0.01% 6637
2013
Q2 		$12K Buy
+1,100
New +$12.1K ﹤0.01% 8482

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

UBS's EXAR Position: Q3 2014 in Review

UBS reduced its Exar Corporation (EXAR) stake by 64% in Q3 2014, selling an estimated $28K and leaving 1,600 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #8485.

UBS first reported a position in EXAR in Q2 2013 and has held it in 6 quarters since. The position peaked at $60K in Q3 2013. 99 funds tracked by Wall St. Rank hold EXAR as of Q3 2014.

  • UBS held 1,600 shares of Exar Corporation worth $14K as of Q3 2014.
  • UBS sold 2,847 Exar Corporation shares in Q3 2014, an estimated $28K.
  • Exar Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8485 holding.
  • UBS first reported a position in Exar Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Exar Corporation position peaked at $60K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.