Doheny Asset Management’s Exar Corporation EXAR Stock Holding History

Doheny Asset Management’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	-139,900	Closed	-$1.82M	–	116
2017 Q1	$1.82M	Sell	139,900 -227,650	-62%	-$2.44M	0.82%	33
2016 Q4	$3.96M	Buy	367,550 +30,725	+9%	+$298K	1.92%	16
2016 Q3	$3.14M	Sell	336,825 -292,250	-46%	-$2.55M	1.61%	18
2016 Q2	$5.06M	Buy	+629,075	New	+$4.21M	2.54%	14

Doheny Asset Management's EXAR Position: Q2 2017 in Review

Doheny Asset Management sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 139,900 shares — an estimated $1.82M sold.

Doheny Asset Management first reported a position in EXAR in Q2 2016 and held it in 4 quarters. The position peaked at $5.06M in Q2 2016. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

Doheny Asset Management reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
Doheny Asset Management sold 139,900 Exar Corporation shares in Q2 2017, an estimated $1.82M.
Doheny Asset Management first reported a position in Exar Corporation in Q2 2016 and held it in 4 quarters.
Doheny Asset Management's Exar Corporation position peaked at $5.06M in Q2 2016.
0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on Doheny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.