Highbridge Capital Management’s Exar Corporation EXAR Stock Holding History

Highbridge 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	-19,491	Closed	-$253K	–	1867
2017 Q1	$253K	Buy	+19,491	New	+$209K	﹤0.01%	1229
2016 Q4	–	Sell	-34,362	Closed	-$319K	–	1812
2016 Q3	$319K	Sell	34,362 -3,739	-10%	-$32.6K	0.01%	988
2016 Q2	$307K	Buy	+38,101	New	+$255K	0.01%	1053

Highbridge Capital Management's EXAR Position: Q2 2017 in Review

Highbridge Capital Management sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 19,491 shares — an estimated $253K sold.

Highbridge Capital Management first reported a position in EXAR in Q2 2016 and held it in 3 quarters. The position peaked at $319K in Q3 2016. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

Highbridge Capital Management reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 19,491 Exar Corporation shares in Q2 2017, an estimated $253K.
Highbridge Capital Management first reported a position in Exar Corporation in Q2 2016 and held it in 3 quarters.
Highbridge Capital Management's Exar Corporation position peaked at $319K in Q3 2016.
0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

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