AQR Arbitrage’s Exar Corporation EXAR Stock Holding History

AQR Arbitrage’s Portfolio EXAR Stock Details EXAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-420,979	Closed	-$5.48M	–	383
2017 Q1	$5.48M	Buy	+420,979	New	+$4.51M	0.06%	168

AQR Arbitrage's EXAR Position: Q2 2017 in Review

AQR Arbitrage sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 420,979 shares — an estimated $5.48M sold.

AQR Arbitrage first reported a position in EXAR in Q1 2017 and held it in 1 quarter. The position peaked at $5.48M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

AQR Arbitrage reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
AQR Arbitrage sold 420,979 Exar Corporation shares in Q2 2017, an estimated $5.48M.
AQR Arbitrage first reported a position in Exar Corporation in Q1 2017 and held it in 1 quarter.
AQR Arbitrage's Exar Corporation position peaked at $5.48M in Q1 2017.
0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.