FTCM
EXAR

First Trust Capital Management’s Exar Corporation EXAR Stock Holding History

First Trust Capital 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
-493,462
Closed -$6.42M – 84
2017
Q1 		$6.42M Buy
+493,462
New +$5.29M 1.19% 19

First Trust Capital Management's EXAR Position: Q2 2017 in Review

First Trust Capital Management sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 493,462 shares — an estimated $6.42M sold.

First Trust Capital Management first reported a position in EXAR in Q1 2017 and held it in 1 quarter. The position peaked at $6.42M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

  • First Trust Capital Management reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
  • First Trust Capital Management sold 493,462 Exar Corporation shares in Q2 2017, an estimated $6.42M.
  • First Trust Capital Management first reported a position in Exar Corporation in Q1 2017 and held it in 1 quarter.
  • First Trust Capital Management's Exar Corporation position peaked at $6.42M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on First Trust Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.