KHCM
EXAR

Kettle Hill Capital Management’s Exar Corporation EXAR Stock Holding History

Kettle Hill 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
-232,300
Closed -$3.02M – 62
2017
Q1 		$3.02M Sell
232,300
-55,436
-19% -$594K 2.57% 15
2016
Q4 		$3.1M Buy
+287,736
New +$2.79M 2.99% 16

Kettle Hill Capital Management's EXAR Position: Q2 2017 in Review

Kettle Hill Capital Management sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 232,300 shares — an estimated $3.02M sold.

Kettle Hill Capital Management first reported a position in EXAR in Q4 2016 and held it in 2 quarters. The position peaked at $3.1M in Q4 2016. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

  • Kettle Hill Capital Management reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
  • Kettle Hill Capital Management sold 232,300 Exar Corporation shares in Q2 2017, an estimated $3.02M.
  • Kettle Hill Capital Management first reported a position in Exar Corporation in Q4 2016 and held it in 2 quarters.
  • Kettle Hill Capital Management's Exar Corporation position peaked at $3.1M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on Kettle Hill Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.