FNY Managed Accounts’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
-5,000
Closed -$65K 807
2017
Q1
$65K Buy
+5,000
New +$53.6K 0.2% 141

FNY Managed Accounts's EXAR Position: Q2 2017 in Review

FNY Managed Accounts sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 5,000 shares — an estimated $65K sold.

FNY Managed Accounts first reported a position in EXAR in Q1 2017 and held it in 1 quarter. The position peaked at $65K in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

  • FNY Managed Accounts reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 5,000 Exar Corporation shares in Q2 2017, an estimated $65K.
  • FNY Managed Accounts first reported a position in Exar Corporation in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Exar Corporation position peaked at $65K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.