Arrowstreet Capital’s Exar Corporation EXAR Stock Holding History

Arrowstreet Capital’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	-124,104	Closed	-$1.61M	–	1473
2017 Q1	$1.61M	Buy	+124,104	New	+$1.33M	0.01%	864
2016 Q4	–	Sell	-131,776	Closed	-$1.23M	–	2919
2016 Q3	$1.23M	Buy	131,776 +14,371	+12%	+$125K	﹤0.01%	1027
2016 Q2	$945K	Sell	117,405 -253,919	-68%	-$1.7M	﹤0.01%	1032
2016 Q1	$2.13M	Sell	371,324 -10,000	-3%	-$54K	0.01%	791
2015 Q4	$2.34M	Buy	+381,324	New	+$2.34M	0.01%	755
2015 Q3	–	Sell	-10,327	Closed	-$101K	–	1592
2015 Q2	$101K	Sell	10,327 -15,190	-60%	-$159K	﹤0.01%	1154
2015 Q1	$256K	Buy	25,517 +15,190	+147%	+$155K	﹤0.01%	912
2014 Q4	$105K	Buy	+10,327	New	+$95.6K	﹤0.01%	1201

Arrowstreet Capital's EXAR Position: Q2 2017 in Review

Arrowstreet Capital sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 124,104 shares — an estimated $1.61M sold.

Arrowstreet Capital first reported a position in EXAR in Q4 2014 and held it in 8 quarters. The position peaked at $2.34M in Q4 2015. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

Arrowstreet Capital reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
Arrowstreet Capital sold 124,104 Exar Corporation shares in Q2 2017, an estimated $1.61M.
Arrowstreet Capital first reported a position in Exar Corporation in Q4 2014 and held it in 8 quarters.
Arrowstreet Capital's Exar Corporation position peaked at $2.34M in Q4 2015.
0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on Arrowstreet Capital's 13F filing for Q2 2017, filed 15 Aug 2017.