CUSIP: 300645108
Q3 2013 13F Holders as of 30 Sep 2013
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Type / Class
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Equity / COMMON STOCK
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Total 13F shares
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764,025
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Share change
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-120,001
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Total reported value
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$10,246,000
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Price per share
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$13.41
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Number of holders
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9
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Value change
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-$1,498,155
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Number of buys
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1
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Number of sells
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4
Quarterly Holders Quick Answers
What is CUSIP 300645108?
CUSIP 300645108 identifies EXAR - EXAR CORP - COMMON STOCK in SEC institutional holdings data.
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Newer quarter:
Q4 2013
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Previous quarter:
Q2 2013
Recent filing periods for CUSIP 300645108:
Institutional Holders of EXAR CORP - COMMON STOCK (EXAR) as of Q3 2013
As of 30 Sep 2013,
EXAR CORP - COMMON STOCK (EXAR) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
764,025 shares.
The largest 9 holders included
WELLS FARGO & COMPANY/MN, DIAM Co., Ltd., State of Tennessee, Treasury Department, Citadel Advisors LLC, PDT Partners, LLC, HUNTINGTON ASSET ADVISORS, INC., PineBridge Investments, L.P., PineBridge Investments, L.P., and BANK OF MONTREAL /CAN/.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.