Kennedy 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 |
-2,017,188
| Closed | -$26.2M | – | 807 |
|
|
2017
Q1 | $26.2M | Sell |
2,017,188
-4,338
| -0.2% | -$46.5K | 0.46% | 27 |
|
|
2016
Q4 | $21.8M | Buy |
2,021,526
+336,527
| +20% | +$3.27M | 0.38% | 53 |
|
|
2016
Q3 | $15.7M | Buy |
1,684,999
+9,230
| +0.6% | +$80.5K | 0.3% | 86 |
|
|
2016
Q2 | $13.5M | Sell |
1,675,769
-75,299
| -4% | -$504K | 0.27% | 103 |
|
|
2016
Q1 | $10.1M | Buy |
1,751,068
+118,244
| +7% | +$639K | 0.2% | 148 |
|
|
2015
Q4 | $10M | Buy |
1,632,824
+335,133
| +26% | +$2.05M | 0.2% | 158 |
|
|
2015
Q3 | $7.72M | Buy |
1,297,691
+427,223
| +49% | +$3.01M | 0.16% | 229 |
|
|
2015
Q2 | $8.51M | Sell |
870,468
-25,817
| -3% | -$270K | 0.15% | 241 |
|
|
2015
Q1 | $9.01M | Buy |
896,285
+67,648
| +8% | +$692K | 0.16% | 219 |
|
|
2014
Q4 | $8.45M | Buy |
828,637
+195,108
| +31% | +$1.81M | 0.16% | 244 |
|
|
2014
Q3 | $5.67M | Sell |
633,529
-3,386
| -0.5% | -$33.3K | 0.11% | 334 |
|
|
2014
Q2 | $7.2M | Sell |
636,915
-22,080
| -3% | -$242K | 0.13% | 298 |
|
|
2014
Q1 | $7.88M | Buy |
658,995
+458,077
| +228% | +$5.37M | 0.15% | 267 |
|
|
2013
Q4 | $2.37M | Sell |
200,918
-20,998
| -9% | -$259K | 0.04% | 518 |
|
|
2013
Q3 | $2.98M | Buy |
221,916
+5,000
| +2% | +$63.5K | 0.06% | 472 |
|
|
2013
Q2 | $2.34M | Buy |
+216,916
| New | +$2.38M | 0.05% | 503 |
|
Kennedy Capital Management's EXAR Position: Q2 2017 in Review
Kennedy Capital Management sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 2,017,188 shares — an estimated $26.2M sold.
Kennedy Capital Management first reported a position in EXAR in Q2 2013 and held it in 16 quarters. The position peaked at $26.2M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Kennedy Capital Management reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Kennedy Capital Management sold 2,017,188 Exar Corporation shares in Q2 2017, an estimated $26.2M.
- Kennedy Capital Management first reported a position in Exar Corporation in Q2 2013 and held it in 16 quarters.
- Kennedy Capital Management's Exar Corporation position peaked at $26.2M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.