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Exar Corp Holding History

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This page displays the holding history of with EXAR over the past 5 years.

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EXAR ($9.40) - George Soros Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2010Q2+496,333 3,866,666 $7.2 30.6%
2010Q3+2,500,000 6,366,666 $6.36 47.8%
2010Q4+127,761 6,494,427 $6.68 40.7%
2011Q1+119,239 6,613,666 $6.46 45.5%
2011Q2+53,000 6,666,666 $6.18 52.1%
2014Q3-14,633 4,704,762 $0 52.1%
Shares Bought:3,296,333Average Price: $6.5/share45%
Current Price: $9.40

EXAR ($9.40) - Chuck Royce Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2010Q2-50,000 3,736,389 $7.2 30.6%
2010Q3-2,031,464 1,704,925 $6.36 47.8%
2011Q2+50,000 1,754,925 $6.18 52.1%
2011Q3+130,000 1,884,925 $6.2 51.6%
2011Q4+15,000 1,899,925 $6.14 53.1%
2012Q1+360,710 2,260,635 $7.08 32.8%
2012Q2+208,500 2,469,135 $7.98 17.8%
2012Q3+266,099 2,735,234 $7.82 20.2%
2014Q3+205,292 3,176,355 $0 20.2%
Shares Bought:1,030,309Average Price: $7.28/share29%
Shares Sold:-2,081,464Average Price: $6.38/share47%
Current Price: $9.40

EXAR ($9.40) - Jim Simons Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2010Q2-181,600 2,499,528 $7.2 30.6%
2010Q3+9,482 2,509,010 $6.36 47.8%
2010Q4-123,830 2,385,180 $6.68 40.7%
2011Q1-174,212 2,210,968 $6.46 45.5%
2011Q2-21,958 2,189,010 $6.18 52.1%
2011Q3-47,591 2,141,419 $6.2 51.6%
2011Q4+53,651 2,195,070 $6.14 53.1%
2012Q1-64,187 2,130,883 $7.08 32.8%
2012Q2+55,522 2,186,405 $7.98 17.8%
2012Q3-32,077 2,154,328 $7.82 20.2%
2014Q3-165,500 1,731,368 $0 20.2%
Shares Bought:118,655Average Price: $7.02/share34%
Shares Sold:-645,455Average Price: $6.81/share38%
Current Price: $9.40

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