D.E. Shaw & Co
EXAR

D.E. Shaw & Co’s Exar Corporation EXAR Stock Holding History

D.E. Shaw & Co’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
-386,114
Closed -$5.02M – 3690
2017
Q1 		$5.02M Sell
386,114
-90,792
-19% -$974K 0.01% 1293
2016
Q4 		$5.14M Buy
476,906
+87,231
+22% +$847K 0.01% 1337
2016
Q3 		$3.63M Buy
389,675
+105,914
+37% +$924K 0.01% 1500
2016
Q2 		$2.28M Buy
283,761
+62,575
+28% +$418K ﹤0.01% 1833
2016
Q1 		$1.27M Buy
221,186
+84,099
+61% +$454K ﹤0.01% 2195
2015
Q4 		$840K Buy
137,087
+35,603
+35% +$218K ﹤0.01% 2774
2015
Q3 		$604K Buy
101,484
+31,397
+45% +$221K ﹤0.01% 2938
2015
Q2 		$685K Buy
70,087
+16,695
+31% +$175K ﹤0.01% 2966
2015
Q1 		$537K Buy
+53,392
New +$546K ﹤0.01% 3016
2014
Q2 		– Sell
-13,918
Closed -$166K – 4751
2014
Q1 		$166K Sell
13,918
-15,712
-53% -$184K ﹤0.01% 4118
2013
Q4 		$349K Sell
29,630
-16,026
-35% -$198K ﹤0.01% 3967
2013
Q3 		$612K Sell
45,656
-5,390
-11% -$68.5K ﹤0.01% 3425
2013
Q2 		$550K Buy
+51,046
New +$560K ﹤0.01% 3177

D.E. Shaw & Co's EXAR Position: Q2 2017 in Review

D.E. Shaw & Co sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 386,114 shares — an estimated $5.02M sold.

D.E. Shaw & Co first reported a position in EXAR in Q2 2013 and held it in 13 quarters. The position peaked at $5.14M in Q4 2016. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

  • D.E. Shaw & Co reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 386,114 Exar Corporation shares in Q2 2017, an estimated $5.02M.
  • D.E. Shaw & Co first reported a position in Exar Corporation in Q2 2013 and held it in 13 quarters.
  • D.E. Shaw & Co's Exar Corporation position peaked at $5.14M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.