Geode Capital Management’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 |
-398,155
| Closed | -$5.18M | – | 4166 |
|
|
2017
Q1 | $5.18M | Buy |
398,155
+6,403
| +2% | +$68.7K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $4.22M | Buy |
391,752
+84,975
| +28% | +$825K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $2.86M | Buy |
306,777
+5,439
| +2% | +$47.4K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $2.42M | Buy |
301,338
+12,921
| +4% | +$86.4K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $1.66K | Buy |
288,417
+3,468
| +1% | +$18.7K | ﹤0.01% | 2580 |
|
|
2015
Q4 | $1.75M | Hold |
284,949
| – | – | ﹤0.01% | 2569 |
|
|
2015
Q3 | $1.7M | Buy |
284,949
+10,981
| +4% | +$77.3K | ﹤0.01% | 2549 |
|
|
2015
Q2 | $2.68M | Buy |
273,968
+9,057
| +3% | +$94.7K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $2.66M | Buy |
264,911
+15,613
| +6% | +$160K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $2.54M | Hold |
249,298
| – | – | ﹤0.01% | 2274 |
|
|
2014
Q3 | $2.23M | Buy |
249,298
+1,425
| +0.6% | +$14K | ﹤0.01% | 2298 |
|
|
2014
Q2 | $2.8M | Buy |
247,873
+2,321
| +0.9% | +$25.5K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $2.93M | Buy |
245,552
+35,967
| +17% | +$422K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $2.47M | Buy |
209,585
+10,241
| +5% | +$126K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $2.67M | Buy |
199,344
+1,164
| +0.6% | +$14.8K | ﹤0.01% | 1997 |
|
|
2013
Q2 | $2.13M | Buy |
+198,180
| New | +$2.17M | ﹤0.01% | 1991 |
|
Geode Capital Management's EXAR Position: Q2 2017 in Review
Geode Capital Management sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 398,155 shares — an estimated $5.18M sold.
Geode Capital Management first reported a position in EXAR in Q2 2013 and held it in 16 quarters. The position peaked at $5.18M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Geode Capital Management reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Geode Capital Management sold 398,155 Exar Corporation shares in Q2 2017, an estimated $5.18M.
- Geode Capital Management first reported a position in Exar Corporation in Q2 2013 and held it in 16 quarters.
- Geode Capital Management's Exar Corporation position peaked at $5.18M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.