Mason Street Advisors’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 |
-9,996
| Closed | -$130K | – | 1529 |
|
|
2017
Q1 | $130K | Buy |
9,996
+791
| +9% | +$8.48K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $99K | Buy |
9,205
+632
| +7% | +$6.13K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $80K | Sell |
8,573
-932
| -10% | -$8.13K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $77K | Buy |
9,505
+880
| +10% | +$5.88K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $50K | Buy |
8,625
+822
| +11% | +$4.44K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $48K | Buy |
7,803
+715
| +10% | +$4.38K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $42K | Buy |
7,088
+451
| +7% | +$3.17K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $65K | Buy |
6,637
+338
| +5% | +$3.53K | ﹤0.01% | 1409 |
|
|
2015
Q1 | $63K | Buy |
6,299
+243
| +4% | +$2.49K | ﹤0.01% | 1410 |
|
|
2014
Q4 | $62K | Buy |
6,056
+148
| +3% | +$1.37K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $53K | Sell |
5,908
-61
| -1% | -$600 | ﹤0.01% | 1819 |
|
|
2014
Q2 | $67K | Buy |
5,969
+171
| +3% | +$1.88K | ﹤0.01% | 1770 |
|
|
2014
Q1 | $69K | Sell |
5,798
-1,759
| -23% | -$20.6K | ﹤0.01% | 1738 |
|
|
2013
Q4 | $89K | Buy |
7,557
+576
| +8% | +$7.1K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $94K | Buy |
6,981
+580
| +9% | +$7.37K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $69K | Buy |
+6,401
| New | +$70.2K | ﹤0.01% | 1542 |
|
Mason Street Advisors's EXAR Position: Q2 2017 in Review
Mason Street Advisors sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 9,996 shares — an estimated $130K sold.
Mason Street Advisors first reported a position in EXAR in Q2 2013 and held it in 16 quarters. The position peaked at $130K in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Mason Street Advisors reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Mason Street Advisors sold 9,996 Exar Corporation shares in Q2 2017, an estimated $130K.
- Mason Street Advisors first reported a position in Exar Corporation in Q2 2013 and held it in 16 quarters.
- Mason Street Advisors's Exar Corporation position peaked at $130K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Mason Street Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.