VFA
EXAR

Virtus Fund Advisers’s Exar Corporation EXAR Stock Holding History

Virtus Fund Advisers’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 		– Sell
-3,370
Closed -$38K – 2443
2014
Q2 		$38K Buy
+3,370
New +$37K ﹤0.01% 2057

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

Virtus Fund Advisers's EXAR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Exar Corporation (EXAR) in Q3 2014, closing a stake of 3,370 shares — an estimated $38K sold.

Virtus Fund Advisers first reported a position in EXAR in Q2 2014 and held it in 1 quarter. The position peaked at $38K in Q2 2014. 99 funds tracked by Wall St. Rank hold EXAR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Exar Corporation position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,370 Exar Corporation shares in Q3 2014, an estimated $38K.
  • Virtus Fund Advisers first reported a position in Exar Corporation in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Exar Corporation position peaked at $38K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.