AllianceBernstein’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,850
| Closed | -$180K | – | 3237 |
|
|
2017
Q1 | $180K | Sell |
13,850
-398
| -3% | -$4.27K | ﹤0.01% | 2872 |
|
|
2016
Q4 | $154K | Hold |
14,248
| – | – | ﹤0.01% | 2935 |
|
|
2016
Q3 | $133K | Buy |
+14,248
| New | +$124K | ﹤0.01% | 2911 |
|
|
2015
Q4 | – | Sell |
-12,146
| Closed | -$72K | – | 2968 |
|
|
2015
Q3 | $72K | Sell |
12,146
-102
| -0.8% | -$718 | ﹤0.01% | 2901 |
|
|
2015
Q2 | $120K | Sell |
12,248
-2,650
| -18% | -$27.7K | ﹤0.01% | 2940 |
|
|
2015
Q1 | $150K | Buy |
14,898
+1,300
| +10% | +$13.3K | ﹤0.01% | 2925 |
|
|
2014
Q4 | $139K | Sell |
13,598
-1,400
| -9% | -$13K | ﹤0.01% | 2909 |
|
|
2014
Q3 | $134K | Sell |
14,998
-22,132
| -60% | -$218K | ﹤0.01% | 2888 |
|
|
2014
Q2 | $420K | Sell |
37,130
-3,009
| -7% | -$33K | ﹤0.01% | 2569 |
|
|
2014
Q1 | $480K | Sell |
40,139
-14,900
| -27% | -$175K | ﹤0.01% | 2447 |
|
|
2013
Q4 | $649K | Sell |
55,039
-4,300
| -7% | -$53K | ﹤0.01% | 2339 |
|
|
2013
Q3 | $796K | Sell |
59,339
-93
| -0.2% | -$1.18K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $640K | Buy |
+59,432
| New | +$652K | ﹤0.01% | 2333 |
|
AllianceBernstein's EXAR Position: Q2 2017 in Review
AllianceBernstein sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 13,850 shares — an estimated $180K sold.
AllianceBernstein first reported a position in EXAR in Q2 2013 and held it in 13 quarters. The position peaked at $796K in Q3 2013. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- AllianceBernstein reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- AllianceBernstein sold 13,850 Exar Corporation shares in Q2 2017, an estimated $180K.
- AllianceBernstein first reported a position in Exar Corporation in Q2 2013 and held it in 13 quarters.
- AllianceBernstein's Exar Corporation position peaked at $796K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.