HCM
EXAR

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-19,491
Closed -$253K – 1424
2017
Q1 		$253K Buy
+19,491
New +$253K ﹤0.01% 937
2016
Q4 		– Sell
-34,362
Closed -$319K – 1491
2016
Q3 		$319K Sell
34,362
-3,739
-10% -$34.7K 0.01% 812
2016
Q2 		$307K Buy
+38,101
New +$307K 0.01% 806