| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -180,469 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Exar Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 34,236 | Sold Some | -76,856 | -69.18 % | $248,553 | $241,021 | $-7,532 | -3.03 % | $16,908 | | | | | | News Article | History of Amvescap Plc Ownership Of Exar Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -52,613 | -100 % | | | | -3.03 % | $11,575 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Exar Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,579,248 | Added More | 6,234 | 0.39 % | $11,465,340 | $11,117,906 | $-347,435 | -3.03 % | $-1,371 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Exar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 57,527 | Sold Some | -11 | -0.01 % | $416,495 | $404,990 | $-11,505 | -2.76 % | $2 | | | | | | News Article | History of American International Group Inc Ownership Of Exar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Artis Capital Management Llc | Institution | 1,828,021 | Sold Some | -449,118 | -19.72 % | $13,234,872 | $12,869,268 | $-365,604 | -2.76 % | $89,824 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of Exar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -13,481 | -100 % | | | | -2.76 % | $2,696 | | | | | | News Article | History of Citadel L P Ownership Of Exar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 22,044 | No Change | 0 | 0 % | $159,599 | $155,190 | $-4,409 | -2.76 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Exar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 122,800 | New Holding | 122,800 | 100 % | $889,072 | $864,512 | $-24,560 | -2.76 % | $-24,560 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Exar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 20,990 | Sold Some | -11,360 | -35.11 % | $151,968 | $147,770 | $-4,198 | -2.76 % | $2,272 | | | | | | News Article | History of Ing Groep Nv Ownership Of Exar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -29,064 | -100 % | | | | -2.76 % | $5,813 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Exar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 25,585 | New Holding | 25,585 | 100 % | $185,235 | $180,118 | $-5,117 | -2.76 % | $-5,117 | | | | | | News Article | History of Morgan Stanley Ownership Of Exar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 234,648 | New Holding | 234,648 | 100 % | $1,698,852 | $1,651,922 | $-46,930 | -2.76 % | $-46,930 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Exar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 591,176 | Added More | 122,275 | 26.07 % | $4,280,114 | $4,161,879 | $-118,235 | -2.76 % | $-24,455 | | | | | | News Article | History of Northern Trust Corp Ownership Of Exar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,000 | Sold Some | -337,673 | -99.70 % | $7,240 | $7,040 | $-200 | -2.76 % | $67,535 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Exar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 37,294 | Sold Some | -41,026 | -52.38 % | $270,009 | $262,550 | $-7,459 | -2.76 % | $8,205 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Exar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 2,736,666 | Added More | 697,359 | 34.19 % | $19,813,462 | $19,266,129 | $-547,333 | -2.76 % | $-139,472 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Exar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 37,581 | Added More | 5,974 | 18.90 % | $272,086 | $264,570 | $-7,516 | -2.76 % | $-1,195 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Exar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,579 | Added More | 2,539 | 6347.50 % | $18,672 | $18,156 | $-516 | -2.76 % | $-508 | | | | | | News Article | History of Us Bancorp De Ownership Of Exar Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 20,226 | Added More | 11,223 | 124.65 % | $143,807 | $142,391 | $-1,416 | -0.98 % | $-786 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Exar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 31,465 | Sold Some | -14,985 | -32.26 % | $223,716 | $221,514 | $-2,203 | -0.98 % | $1,049 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Exar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 205,563 | Sold Some | -279,659 | -57.63 % | $1,461,553 | $1,447,164 | $-14,389 | -0.98 % | $19,576 | | | | | | News Article | History of Axa Ownership Of Exar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 40,913 | Sold Some | -57,117 | -58.26 % | $290,891 | $288,028 | $-2,864 | -0.98 % | $3,998 | | | | | | News Article | History of Barclays Plc Ownership Of Exar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 12,564 | New Holding | 12,564 | 100 % | $89,330 | $88,451 | $-879 | -0.98 % | $-879 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Exar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 303,500 | Sold Some | -28,100 | -8.47 % | $2,157,885 | $2,136,640 | $-21,245 | -0.98 % | $1,967 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Exar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 769,107 | Added More | 34,475 | 4.69 % | $5,468,351 | $5,414,513 | $-53,837 | -0.98 % | $-2,413 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Exar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | 143,989 | Added More | 87,429 | 154.57 % | $1,023,762 | $1,013,683 | $-10,079 | -0.98 % | $-6,120 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Exar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 224 | Sold Some | -37,695 | -99.40 % | $1,593 | $1,577 | $-16 | -0.98 % | $2,639 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Exar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 103,753 | No Change | 0 | 0 % | $737,684 | $730,421 | $-7,263 | -0.98 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Exar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 366,244 | Sold Some | -408,533 | -52.72 % | $2,603,995 | $2,578,358 | $-25,637 | -0.98 % | $28,597 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Exar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 87,335 | Sold Some | -49,400 | -36.12 % | $620,952 | $614,838 | $-6,113 | -0.98 % | $3,458 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Exar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 2,688 | Added More | 7 | 0.26 % | $19,112 | $18,924 | $-188 | -0.98 % | $0 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Exar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 84,880 | Added More | 11,500 | 15.67 % | $603,497 | $597,555 | $-5,942 | -0.98 % | $-805 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Exar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Investment Management Co Llc | Institution | | Sold All | -24,921 | -100 % | | | | -0.98 % | $1,744 | | | | | | News Article | History of Northwestern Investment Management Co Llc Ownership Of Exar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 11,641 | No Change | 0 | 0 % | $82,768 | $81,953 | $-815 | -0.98 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Exar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 23,850 | Sold Some | -4,249 | -15.12 % | $169,574 | $167,904 | $-1,670 | -0.98 % | $297 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Exar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 39,500 | New Holding | 39,500 | 100 % | $280,845 | $278,080 | $-2,765 | -0.98 % | $-2,765 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Exar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 8,196 | Added More | 2,465 | 43.01 % | $58,274 | $57,700 | $-574 | -0.98 % | $-173 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Exar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 2,760,334 | Added More | 51,506 | 1.90 % | $19,625,975 | $19,432,751 | $-193,223 | -0.98 % | $-3,605 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Exar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 11,041 | No Change | 0 | 0 % | $78,502 | $77,729 | $-773 | -0.98 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Exar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 13,413 | New Holding | 13,413 | 100 % | $95,366 | $94,428 | $-939 | -0.98 % | $-939 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Exar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,618,708 | Sold Some | -45,053 | -2.70 % | $11,509,014 | $11,395,704 | $-113,310 | -0.98 % | $3,154 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Exar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 1,260,462 | Added More | 282,572 | 28.89 % | $8,785,420 | $8,873,652 | $88,232 | 1.00 % | $19,780 | | | | | | News Article | History of Bank Of America Corp Ownership Of Exar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,076,363 | Added More | 5,553 | 0.18 % | $21,442,250 | $21,657,596 | $215,345 | 1.00 % | $389 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Exar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 176 | New Holding | 176 | 100 % | $1,227 | $1,239 | $12 | 1.00 % | $12 | | | | | | News Article | History of Credit Suisse Ownership Of Exar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 34,200 | New Holding | 34,200 | 100 % | $238,374 | $240,768 | $2,394 | 1.00 % | $2,394 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Exar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 20,990 | Sold Some | -11,360 | -35.11 % | $146,300 | $147,770 | $1,469 | 1.00 % | $-795 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Exar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Letko Brosseau And Associates Inc | Institution | 14,281 | No Change | 0 | 0 % | $99,539 | $100,538 | $1,000 | 1.00 % | $0 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Exar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 3,036 | Sold Some | -2,914 | -48.97 % | $21,161 | $21,373 | $213 | 1.00 % | $-204 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Exar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 34,376 | Added More | 2,589 | 8.14 % | $239,601 | $242,007 | $2,406 | 1.00 % | $181 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Exar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,234 | Added More | 84 | 7.30 % | $8,601 | $8,687 | $86 | 1.00 % | $6 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Exar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,566 | Added More | 626 | 66.59 % | $10,915 | $11,025 | $110 | 1.00 % | $44 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Exar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | 303,600 | Added More | 9,800 | 3.33 % | $2,116,092 | $2,137,344 | $21,252 | 1.00 % | $686 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Exar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 157,212 | Added More | 2,413 | 1.55 % | $1,095,768 | $1,106,772 | $11,005 | 1.00 % | $169 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Exar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 35,008 | Added More | 6,591 | 23.19 % | $244,006 | $246,456 | $2,451 | 1.00 % | $461 | | | | | | News Article | History of Russell Frank Co Ownership Of Exar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -3,298 | -100 % | | | | 1.00 % | $-231 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Exar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 23,200 | Added More | 8,900 | 62.23 % | $161,704 | $163,328 | $1,624 | 1.00 % | $623 | | | | | | News Article | History of United Services Automobile Association Ownership Of Exar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 36,900 | Sold Some | -7,800 | -17.44 % | $257,193 | $259,776 | $2,583 | 1.00 % | $-546 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Exar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 18,213 | Sold Some | -108,475 | -85.62 % | $127,491 | $128,220 | $729 | 0.57 % | $-4,339 | | | | | | News Article | History of American Century Companies Inc Ownership Of Exar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 12,235 | Added More | 182 | 1.50 % | $85,645 | $86,134 | $489 | 0.57 % | $7 | | | | | | News Article | History of Citigroup Inc Ownership Of Exar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 125,400 | Added More | 95,264 | 316.11 % | $877,800 | $882,816 | $5,016 | 0.57 % | $3,811 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Exar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 49,412 | Added More | 2,204 | 4.66 % | $345,884 | $347,860 | $1,976 | 0.57 % | $88 | | | | | | News Article | History of Comerica Bank Ownership Of Exar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 41,601 | Added More | 4,256 | 11.39 % | $291,207 | $292,871 | $1,664 | 0.57 % | $170 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Exar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | P A W Capital Corp | Institution | 210,000 | Sold Some | -70,000 | -25.00 % | $1,470,000 | $1,478,400 | $8,400 | 0.57 % | $-2,800 | | | | | | News Article | History of P A W Capital Corp Ownership Of Exar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 3,736,389 | Sold Some | -50,000 | -1.32 % | $26,154,723 | $26,304,179 | $149,456 | 0.57 % | $-2,000 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Exar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -1,784 | -100 % | | | | 0.57 % | $-71 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Exar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 281,395 | Added More | 15,300 | 5.74 % | $1,969,765 | $1,981,021 | $11,256 | 0.57 % | $612 | | | | | | News Article | History of Ubs Ag Ownership Of Exar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 17,500 | No Change | 0 | 0 % | $122,500 | $123,200 | $700 | 0.57 % | $0 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Exar Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,852 | No Change | 0 | 0 % | $20,192 | $20,078 | $-114 | -0.56 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Exar Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -1 | -100 % | | | | -0.56 % | $0 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Exar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 8,714 | Added More | 30 | 0.34 % | $60,649 | $61,347 | $697 | 1.14 % | $2 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Exar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 33,262 | No Change | 0 | 0 % | $231,504 | $234,164 | $2,661 | 1.14 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Exar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 320 | No Change | 0 | 0 % | $2,227 | $2,253 | $26 | 1.14 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Exar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 13,849 | No Change | 0 | 0 % | $96,389 | $97,497 | $1,108 | 1.14 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Exar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 107,670 | Added More | 2,616 | 2.49 % | $749,383 | $757,997 | $8,614 | 1.14 % | $209 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Exar Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 212,558 | No Change | 0 | 0 % | $1,479,404 | $1,496,408 | $17,005 | 1.14 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Exar Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 12,600 | No Change | 0 | 0 % | $88,326 | $88,704 | $378 | 0.42 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Exar Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 30,612 | Added More | 3,188 | 11.62 % | $214,590 | $215,508 | $918 | 0.42 % | $96 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Exar Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 12,981 | New Holding | 12,981 | 100 % | $90,997 | $91,386 | $389 | 0.42 % | $389 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Exar Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 14,896 | Sold Some | -5,004 | -25.14 % | $104,421 | $104,868 | $447 | 0.42 % | $-150 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Exar Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gagnon Securities Llc | Institution | 114,710 | Added More | 1,620 | 1.43 % | $753,645 | $807,558 | $53,914 | 7.15 % | $761 | | | | | | News Article | History of Gagnon Securities Llc Ownership Of Exar Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 22,397 | Sold Some | -966 | -4.13 % | $147,148 | $157,675 | $10,527 | 7.15 % | $-454 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Exar Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jdn Capital Management Lp | Institution | 115,922 | Sold Some | -5,902 | -4.84 % | $761,608 | $816,091 | $54,483 | 7.15 % | $-2,774 | | | | | | News Article | History of Jdn Capital Management Lp Ownership Of Exar Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 13,400 | No Change | 0 | 0 % | $88,038 | $94,336 | $6,298 | 7.15 % | $0 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Exar Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 144,899 | Added More | 3,043 | 2.14 % | $950,537 | $1,020,089 | $69,552 | 7.31 % | $1,461 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Exar Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 2,852 | No Change | 0 | 0 % | $18,709 | $20,078 | $1,369 | 7.31 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Exar Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -55,040 | -100 % | | | | 7.31 % | $-26,419 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Exar Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Needham Investment Management Llc | Institution | 249,214 | No Change | 0 | 0 % | $1,714,592 | $1,754,467 | $39,874 | 2.32 % | $0 | | | | | | News Article | History of Needham Investment Management Llc Ownership Of Exar Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Communications Equipment Portfolio | Specialty & Misc | 6,701 | No Change | 0 | 0 % | $46,103 | $47,175 | $1,072 | 2.32 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Communications Equipment Portfolio Ownership Of Exar Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Electronics Portfolio | Science & Tech | 15,000 | No Change | 0 | 0 % | $103,200 | $105,600 | $2,400 | 2.32 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Electronics Portfolio Ownership Of Exar Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -6,701 | -100 % | | | | 2.32 % | $-1,072 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Exar Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | | Sold All | -30,557 | -100 % | | | | 2.32 % | $-4,889 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Exar Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 16,040 | Added More | 5,276 | 49.01 % | $110,676 | $112,922 | $2,246 | 2.02 % | $739 | | | | | | News Article | History of Oxford Asset Management Ownership Of Exar Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 69,951 | Added More | 112 | 0.16 % | $482,662 | $492,455 | $9,793 | 2.02 % | $16 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Exar Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,755 | No Compare | | | $12,110 | $12,355 | $246 | 2.02 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Exar Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 60,100 | Added More | 2,000 | 3.44 % | $413,488 | $423,104 | $9,616 | 2.32 % | $320 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Exar Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 3,600,708 | Sold Some | -161,116 | -4.28 % | $24,772,871 | $25,348,984 | $576,113 | 2.32 % | $-25,779 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Exar Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 2,900 | Added More | 1,400 | 93.33 % | $19,952 | $20,416 | $464 | 2.32 % | $224 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Exar Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -700 | -100 % | | | | 2.32 % | $-112 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Exar Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 350 | New Holding | 350 | 100 % | $2,408 | $2,464 | $56 | 2.32 % | $56 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Exar Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 28,503 | New Holding | 28,503 | 100 % | $196,101 | $200,661 | $4,560 | 2.32 % | $4,560 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Exar Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Semiconductors Proshares | Specialty & Misc | | Sold All | -9,904 | -100 % | | | | 5.07 % | $-3,367 | | | | | | News Article | History of Proshares Trust - Ultra Semiconductors Proshares Ownership Of Exar Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 46,450 | Sold Some | -11,174 | -19.39 % | $327,008 | $327,008 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Exar Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Brightfield Capital Management Llc | Institution | 210,000 | Sold Some | -22,935 | -9.84 % | $1,484,700 | $1,478,400 | $-6,300 | -0.42 % | $688 | | | | | | News Article | History of Brightfield Capital Management Llc Ownership Of Exar Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 12,000 | No Change | 0 | 0 % | $86,520 | $84,480 | $-2,040 | -2.35 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Exar Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -12,700 | -100 % | | | | -2.35 % | $2,159 | | | | | | News Article | History of Blackrock Inc Ownership Of Exar Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 122,661 | Added More | 32,989 | 36.78 % | $884,386 | $863,533 | $-20,852 | -2.35 % | $-5,608 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Exar Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 340,904 | Sold Some | -16,095 | -4.50 % | $2,427,236 | $2,399,964 | $-27,272 | -1.12 % | $1,288 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Exar Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 75,127 | Added More | 12,446 | 19.85 % | $534,904 | $528,894 | $-6,010 | -1.12 % | $-996 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Exar Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 24,400 | No Change | 0 | 0 % | $177,388 | $171,776 | $-5,612 | -3.16 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Exar Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 22,400 | No Change | 0 | 0 % | $162,848 | $157,696 | $-5,152 | -3.16 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Exar Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 55,000 | New Holding | 55,000 | 100 % | $404,800 | $387,200 | $-17,600 | -4.34 % | $-17,600 | | | | | | News Article | History of Strs Ohio Ownership Of Exar Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 12,690 | No Change | 0 | 0 % | $95,048 | $89,338 | $-5,711 | -6.00 % | $0 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Exar Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 42,948 | No Change | 0 | 0 % | $325,546 | $302,354 | $-23,192 | -7.12 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Exar Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Small Cap Core Alphadex Fund | Small-Cap Core | 1,567 | New Holding | 1,567 | 100 % | $11,596 | $11,032 | $-564 | -4.86 % | $-564 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Small Cap Core Alphadex Fund Ownership Of Exar Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 85,223 | Added More | 1,900 | 2.28 % | $618,719 | $599,970 | $-18,749 | -3.03 % | $-418 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Exar Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Biotechnology Fund | Health/Biotech | | Sold All | -143 | -100 % | | | | -4.47 % | $47 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Biotechnology Fund Ownership Of Exar Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Communications Equipment Fund | Specialty & Misc | 286 | No Change | 0 | 0 % | $2,108 | $2,013 | $-94 | -4.47 % | $0 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Communications Equipment Fund Ownership Of Exar Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Electronics Fund | Science & Tech | 400 | Added More | 200 | 100.00 % | $2,948 | $2,816 | $-132 | -4.47 % | $-66 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Electronics Fund Ownership Of Exar Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 4,756 | Sold Some | -14,608 | -75.43 % | $35,052 | $33,482 | $-1,569 | -4.47 % | $4,821 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Exar Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Semiconductor Ultrasector Profund | Science & Tech | | Sold All | -435 | -100 % | | | | -4.47 % | $144 | | | | | | News Article | History of Profunds - Semiconductor Ultrasector Profund Ownership Of Exar Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Technology Ultrasector Profund | Science & Tech | | Sold All | -165 | -100 % | | | | -4.47 % | $54 | | | | | | News Article | History of Profunds - Technology Ultrasector Profund Ownership Of Exar Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 700 | New Holding | 700 | 100 % | $5,019 | $4,928 | $-91 | -1.81 % | $-91 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Exar Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -12,100 | -100 % | | | | -1.81 % | $1,573 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Exar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 75,031 | Added More | 20,638 | 37.94 % | $577,739 | $528,218 | $-49,520 | -8.57 % | $-13,621 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Exar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 15,573 | Added More | 12,073 | 344.94 % | $119,912 | $109,634 | $-10,278 | -8.57 % | $-7,968 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Exar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 11,468 | No Change | 0 | 0 % | $88,304 | $80,735 | $-7,569 | -8.57 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Exar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 775,588 | New Holding | 775,588 | 100 % | $5,972,028 | $5,460,140 | $-511,888 | -8.57 % | $-511,888 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Exar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 7,481 | No Change | 0 | 0 % | $57,604 | $52,666 | $-4,937 | -8.57 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Exar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 600 | No Change | 0 | 0 % | $4,620 | $4,224 | $-396 | -8.57 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Exar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 12,000 | Added More | 5,200 | 76.47 % | $92,400 | $84,480 | $-7,920 | -8.57 % | $-3,432 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Exar Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 38,500 | New Holding | 38,500 | 100 % | $302,610 | $271,040 | $-31,570 | -10.43 % | $-31,570 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Exar Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -5,450 | -100 % | | | | -10.43 % | $4,469 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Exar Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -9,800 | -100 % | | | | -10.43 % | $8,036 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Exar Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 21,600 | No Change | 0 | 0 % | $169,776 | $152,064 | $-17,712 | -10.43 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Exar Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio | Specialty & Misc | 95,351 | New Holding | 95,351 | 100 % | $749,459 | $671,271 | $-78,188 | -10.43 % | $-78,188 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio Ownership Of Exar Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 28,739 | New Holding | 28,739 | 100 % | $225,889 | $202,323 | $-23,566 | -10.43 % | $-23,566 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Exar Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 10,015 | New Holding | 10,015 | 100 % | $78,718 | $70,506 | $-8,212 | -10.43 % | $-8,212 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Exar Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -2,100 | -100 % | | | | -5.37 % | $840 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Exar Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 750 | New Holding | 750 | 100 % | $5,588 | $5,280 | $-308 | -5.50 % | $-308 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Exar Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,070,810 | Added More | 189,888 | 6.59 % | $22,938,951 | $21,618,502 | $-1,320,448 | -5.75 % | $-81,652 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Exar Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 24,290 | Added More | 7,848 | 47.73 % | $183,632 | $171,002 | $-12,631 | -6.87 % | $-4,081 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Exar Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 476 | Added More | 270 | 131.06 % | $3,599 | $3,351 | $-248 | -6.87 % | $-140 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Exar Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 940 | Sold Some | -258 | -21.53 % | $7,106 | $6,618 | $-489 | -6.87 % | $134 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Exar Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 450 | Added More | 142 | 46.10 % | $3,402 | $3,168 | $-234 | -6.87 % | $-74 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Exar Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Small Company Value Trust | Small-Cap Value | 218 | New Holding | 218 | 100 % | $1,631 | $1,535 | $-96 | -5.88 % | $-96 | | | | | | News Article | History of John Hancock Trust - Small Company Value Trust Ownership Of Exar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -162,971 | -100 % | | | | -5.88 % | $71,707 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Exar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust - Al Frank Fund | Specialty & Misc | 40,000 | No Change | 0 | 0 % | $299,200 | $281,600 | $-17,600 | -5.88 % | $0 | | | | | | News Article | History of Advisors Series Trust - Al Frank Fund Ownership Of Exar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 1,300 | Sold Some | -1,000 | -43.47 % | $9,724 | $9,152 | $-572 | -5.88 % | $440 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Exar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 41,000 | No Change | 0 | 0 % | $306,680 | $288,640 | $-18,040 | -5.88 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Exar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 23,600 | Sold Some | -20,300 | -46.24 % | $176,528 | $166,144 | $-10,384 | -5.88 % | $8,932 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Exar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 48,183 | Sold Some | -6,620 | -12.07 % | $360,409 | $339,208 | $-21,201 | -5.88 % | $2,913 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Exar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 49,207 | Added More | 5,810 | 13.38 % | $368,068 | $346,417 | $-21,651 | -5.88 % | $-2,556 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Exar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 8,100 | New Holding | 8,100 | 100 % | $60,588 | $57,024 | $-3,564 | -5.88 % | $-3,564 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Exar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 100 | Sold Some | -102,600 | -99.90 % | $748 | $704 | $-44 | -5.88 % | $45,144 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Exar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 19,364 | Added More | 16,153 | 503.05 % | $144,843 | $136,323 | $-8,520 | -5.88 % | $-7,107 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Exar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Semiconductor | Specialty & Misc | | Sold All | -1,044 | -100 % | | | | -5.88 % | $459 | | | | | | News Article | History of Profunds - Profund Vp Semiconductor Ownership Of Exar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Technology | Science & Tech | | Sold All | -323 | -100 % | | | | -5.88 % | $142 | | | | | | News Article | History of Profunds - Profund Vp Technology Ownership Of Exar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 8,710 | Sold Some | -2,990 | -25.55 % | $65,151 | $61,318 | $-3,832 | -5.88 % | $1,316 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Exar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 33,606 | No Change | 0 | 0 % | $251,373 | $236,586 | $-14,787 | -5.88 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Exar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 12,637 | New Holding | 12,637 | 100 % | $94,525 | $88,964 | $-5,560 | -5.88 % | $-5,560 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Exar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | 758 | No Change | 0 | 0 % | $5,670 | $5,336 | $-334 | -5.88 % | $0 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Exar Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -300 | -100 % | | | | -4.47 % | $99 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Exar Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund | Science & Tech | | Sold All | -2 | -100 % | | | | -4.47 % | $1 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund Ownership Of Exar Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 4,493 | No Change | 0 | 0 % | $33,113 | $31,631 | $-1,483 | -4.47 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Exar Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 7,310 | Added More | 530 | 7.81 % | $53,875 | $51,462 | $-2,412 | -4.47 % | $-175 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Exar Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | | Sold All | -128,100 | -100 % | | | | -4.47 % | $42,273 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of Exar Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 58 | No Compare | | | $427 | $408 | $-19 | -4.47 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Exar Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 617 | No Compare | | | $4,547 | $4,344 | $-204 | -4.47 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Exar Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 18,663 | Sold Some | -3,400 | -15.41 % | $137,546 | $131,388 | $-6,159 | -4.47 % | $1,122 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Exar Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 6,603 | Added More | 5,981 | 961.57 % | $48,664 | $46,485 | $-2,179 | -4.47 % | $-1,974 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Exar Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -10,015 | -100 % | | | | -1.67 % | $1,202 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Exar Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 111,092 | Sold Some | -39,738 | -26.34 % | $800,973 | $782,088 | $-18,886 | -2.35 % | $6,755 | | | | | | News Article | History of Amvescap Plc Ownership Of Exar Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 22,044 | No Change | 0 | 0 % | $158,937 | $155,190 | $-3,747 | -2.35 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Exar Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 520 | No Change | 0 | 0 % | $3,905 | $3,661 | $-244 | -6.25 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Exar Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 12,100 | New Holding | 12,100 | 100 % | $90,871 | $85,184 | $-5,687 | -6.25 % | $-5,687 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Exar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 23,751 | Added More | 350 | 1.49 % | $181,933 | $167,207 | $-14,726 | -8.09 % | $-217 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Exar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 424,139 | Sold Some | -40,644 | -8.74 % | $3,248,905 | $2,985,939 | $-262,966 | -8.09 % | $25,199 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Exar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 258,859 | Sold Some | -19,874 | -7.13 % | $1,982,860 | $1,822,367 | $-160,493 | -8.09 % | $12,322 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Exar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 206 | Sold Some | -21 | -9.25 % | $1,578 | $1,450 | $-128 | -8.09 % | $13 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Exar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 9,631 | Added More | 540 | 5.93 % | $73,773 | $67,802 | $-5,971 | -8.09 % | $-335 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Exar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,406 | Added More | 69 | 2.95 % | $18,430 | $16,938 | $-1,492 | -8.09 % | $-43 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Exar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 60,773 | Added More | 15,422 | 34.00 % | $465,521 | $427,842 | $-37,679 | -8.09 % | $-9,562 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Exar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 81,351 | New Holding | 81,351 | 100 % | $623,149 | $572,711 | $-50,438 | -8.09 % | $-50,438 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Exar Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,573,014 | Added More | 67,789 | 4.50 % | $12,049,287 | $11,074,019 | $-975,269 | -8.09 % | $-42,029 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Exar Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 8,000 | New Holding | 8,000 | 100 % | $61,280 | $56,320 | $-4,960 | -8.09 % | $-4,960 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Exar Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 12,800 | New Holding | 12,800 | 100 % | $99,712 | $90,112 | $-9,600 | -9.62 % | $-9,600 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Exar Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund | Small-Cap Value | | Sold All | -409,870 | -100 % | | | | -9.62 % | $307,403 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund Ownership Of Exar Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | | Sold All | -39,000 | -100 % | | | | -9.62 % | $29,250 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Exar Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 24,353 | Added More | 2,755 | 12.75 % | $189,710 | $171,445 | $-18,265 | -9.62 % | $-2,066 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Exar Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -1,298 | -100 % | | | | -9.62 % | $974 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Exar Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -284,713 | -100 % | | | | -9.62 % | $213,535 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Exar Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 260,823 | New Holding | 260,823 | 100 % | $2,031,811 | $1,836,194 | $-195,617 | -9.62 % | $-195,617 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Exar Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 300,534 | New Holding | 300,534 | 100 % | $2,341,160 | $2,115,759 | $-225,401 | -9.62 % | $-225,401 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Exar Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 289,809 | New Holding | 289,809 | 100 % | $2,257,612 | $2,040,255 | $-217,357 | -9.62 % | $-217,357 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Exar Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | 27,503 | Sold Some | -17 | -0.06 % | $214,248 | $193,621 | $-20,627 | -9.62 % | $13 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Exar Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 11,671 | No Change | 0 | 0 % | $90,917 | $82,164 | $-8,753 | -9.62 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Exar Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 22,971 | Added More | 11,300 | 96.82 % | $178,944 | $161,716 | $-17,228 | -9.62 % | $-8,475 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Exar Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Small Cap Equity Fund | Small-Cap Growth | | Sold All | -31,750 | -100 % | | | | -9.27 % | $22,860 | | | | | | News Article | History of Turner Funds - Turner Small Cap Equity Fund Ownership Of Exar Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 23,363 | Added More | 198 | 0.85 % | $181,063 | $164,476 | $-16,588 | -9.16 % | $-141 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Exar Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 42,300 | New Holding | 42,300 | 100 % | $329,517 | $297,792 | $-31,725 | -9.62 % | $-31,725 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Exar Corp |
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