Deutsche Bank’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 |
-104,298
| Closed | -$1.35M | – | 5335 |
|
|
2017
Q1 | $1.35M | Buy |
104,298
+8,439
| +9% | +$90.5K | ﹤0.01% | 2465 |
|
|
2016
Q4 | $1.03M | Sell |
95,859
-168,314
| -64% | -$1.63M | ﹤0.01% | 2675 |
|
|
2016
Q3 | $2.46M | Buy |
264,173
+51,729
| +24% | +$451K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $1.71M | Buy |
212,444
+140,622
| +196% | +$940K | ﹤0.01% | 2511 |
|
|
2016
Q1 | $412K | Sell |
71,822
-4,335
| -6% | -$23.4K | ﹤0.01% | 3326 |
|
|
2015
Q4 | $465K | Sell |
76,157
-47,515
| -38% | -$291K | ﹤0.01% | 3316 |
|
|
2015
Q3 | $735K | Buy |
123,672
+19,834
| +19% | +$140K | ﹤0.01% | 3130 |
|
|
2015
Q2 | $1.01M | Sell |
103,838
-102,283
| -50% | -$1.07M | ﹤0.01% | 2953 |
|
|
2015
Q1 | $2.07M | Buy |
206,121
+87,367
| +74% | +$894K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $1.21M | Sell |
118,754
-43,623
| -27% | -$404K | ﹤0.01% | 3082 |
|
|
2014
Q3 | $1.45M | Buy |
162,377
+100,603
| +163% | +$989K | ﹤0.01% | 2748 |
|
|
2014
Q2 | $697K | Buy |
61,774
+33,691
| +120% | +$370K | ﹤0.01% | 3231 |
|
|
2014
Q1 | $334K | Buy |
28,083
+9,191
| +49% | +$108K | ﹤0.01% | 3578 |
|
|
2013
Q4 | $222K | Sell |
18,892
-38,571
| -67% | -$476K | ﹤0.01% | 3638 |
|
|
2013
Q3 | $769K | Buy |
57,463
+21,052
| +58% | +$267K | ﹤0.01% | 3172 |
|
|
2013
Q2 | $391K | Buy |
+36,411
| New | +$399K | ﹤0.01% | 3322 |
|
Deutsche Bank's EXAR Position: Q2 2017 in Review
Deutsche Bank sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 104,298 shares — an estimated $1.35M sold.
Deutsche Bank first reported a position in EXAR in Q2 2013 and held it in 16 quarters. The position peaked at $2.46M in Q3 2016. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Deutsche Bank reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Deutsche Bank sold 104,298 Exar Corporation shares in Q2 2017, an estimated $1.35M.
- Deutsche Bank first reported a position in Exar Corporation in Q2 2013 and held it in 16 quarters.
- Deutsche Bank's Exar Corporation position peaked at $2.46M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Deutsche Bank's 13F filing for Q2 2017, filed 11 Aug 2017.