K2 Principal Fund’s Exar Corporation EXAR Stock Holding History

K2 Principal Fund’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	-50,000	Closed	-$651K	–	452
2017 Q1	$651K	Buy	+50,000	New	+$536K	0.05%	213

K2 Principal Fund's EXAR Position: Q2 2017 in Review

K2 Principal Fund sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 50,000 shares — an estimated $651K sold.

K2 Principal Fund first reported a position in EXAR in Q1 2017 and held it in 1 quarter. The position peaked at $651K in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

K2 Principal Fund reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
K2 Principal Fund sold 50,000 Exar Corporation shares in Q2 2017, an estimated $651K.
K2 Principal Fund first reported a position in Exar Corporation in Q1 2017 and held it in 1 quarter.
K2 Principal Fund's Exar Corporation position peaked at $651K in Q1 2017.
0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.