Carlson Capital’s Exar Corporation EXAR Stock Holding History

Carlson 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	-750,000	Closed	-$9.76M	–	319
2017 Q1	$9.76M	Buy	+750,000	New	+$8.04M	0.12%	196

Carlson Capital's EXAR Position: Q2 2017 in Review

Carlson Capital sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 750,000 shares — an estimated $9.76M sold.

Carlson Capital first reported a position in EXAR in Q1 2017 and held it in 1 quarter. The position peaked at $9.76M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

Carlson Capital reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
Carlson Capital sold 750,000 Exar Corporation shares in Q2 2017, an estimated $9.76M.
Carlson Capital first reported a position in Exar Corporation in Q1 2017 and held it in 1 quarter.
Carlson Capital's Exar Corporation position peaked at $9.76M in Q1 2017.
0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.