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Exar Corporation 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 ($11.14) - George Soros Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2009Q2+2,039,307 2,039,307 $6.48 71.9%
2009Q3+697,359 2,736,666 $7.36 51.4%
2009Q4+504,553 3,241,219 $7.06 57.8%
2010Q1+129,114 3,370,333 $7.25 53.7%
2010Q2+496,333 3,866,666 $7.2 54.7%
2010Q3+2,500,000 6,366,666 $6.36 75.2%
2010Q4+127,761 6,494,427 $6.68 66.8%
2011Q1+119,239 6,613,666 $6.46 72.4%
2011Q2+53,000 6,666,666 $6.18 80.3%
2013Q40 5,950,136 $0 80.3%
Shares Bought:6,666,666Average Price: $6.64/share68%
Average Costs6,666,666Average Cost: $7/share59%
Current Price: $11.14

EXAR ($11.14) - Chuck Royce Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2009Q2-150,000 3,786,389 $6.48 71.9%
2009Q3-50,000 3,736,389 $7.36 51.4%
2010Q1+50,000 3,786,389 $7.25 53.7%
2010Q2-50,000 3,736,389 $7.2 54.7%
2010Q3-2,031,464 1,704,925 $6.36 75.2%
2011Q2+50,000 1,754,925 $6.18 80.3%
2011Q3+130,000 1,884,925 $6.2 79.7%
2011Q4+15,000 1,899,925 $6.14 81.4%
2012Q1+360,710 2,260,635 $7.08 57.3%
2012Q2+208,500 2,469,135 $7.98 39.6%
2012Q3+266,099 2,735,234 $7.82 42.5%
2013Q4+107,000 2,619,562 $0 42.5%
Shares Bought:1,080,309Average Price: $7.28/share53%
Shares Sold:-2,281,464Average Price: $6.41/share74%
Current Price: $11.14

EXAR ($11.14) - Jim Simons Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2009Q2+228,900 2,708,828 $6.48 71.9%
2009Q3+51,506 2,760,334 $7.36 51.4%
2009Q4-37,980 2,722,354 $7.06 57.8%
2010Q1-41,226 2,681,128 $7.25 53.7%
2010Q2-181,600 2,499,528 $7.2 54.7%
2010Q3+9,482 2,509,010 $6.36 75.2%
2010Q4-123,830 2,385,180 $6.68 66.8%
2011Q1-174,212 2,210,968 $6.46 72.4%
2011Q2-21,958 2,189,010 $6.18 80.3%
2011Q3-47,591 2,141,419 $6.2 79.7%
2011Q4+53,651 2,195,070 $6.14 81.4%
2012Q1-64,187 2,130,883 $7.08 57.3%
2012Q2+55,522 2,186,405 $7.98 39.6%
2012Q3-32,077 2,154,328 $7.82 42.5%
2013Q4-109,260 2,241,968 $0 42.5%
Shares Bought:399,061Average Price: $6.75/share65%
Shares Sold:-724,661Average Price: $6.85/share63%
Current Price: $11.14

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