Millennium 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 |
-23,790
| Closed | -$310K | – | 4172 |
|
|
2017
Q1 | $310K | Buy |
+23,790
| New | +$255K | ﹤0.01% | 3031 |
|
|
2016
Q4 | – | Sell |
-457,469
| Closed | -$4.26M | – | 3987 |
|
|
2016
Q3 | $4.26M | Buy |
457,469
+354,590
| +345% | +$3.09M | 0.01% | 1439 |
|
|
2016
Q2 | $828K | Sell |
102,879
-110,202
| -52% | -$737K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $1.23M | Buy |
+213,081
| New | +$1.15M | ﹤0.01% | 2076 |
|
|
2015
Q4 | – | Sell |
-34,172
| Closed | -$203K | – | 4004 |
|
|
2015
Q3 | $203K | Sell |
34,172
-34,393
| -50% | -$242K | ﹤0.01% | 3113 |
|
|
2015
Q2 | $671K | Sell |
68,565
-26,400
| -28% | -$276K | ﹤0.01% | 2484 |
|
|
2015
Q1 | $954K | Buy |
+94,965
| New | +$971K | ﹤0.01% | 2340 |
|
|
2014
Q2 | – | Sell |
-98,705
| Closed | -$1.18M | – | 4153 |
|
|
2014
Q1 | $1.18M | Buy |
98,705
+52,614
| +114% | +$617K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $543K | Buy |
46,091
+21,664
| +89% | +$267K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $328K | Sell |
24,427
-18,971
| -44% | -$241K | ﹤0.01% | 2808 |
|
|
2013
Q2 | $467K | Buy |
+43,398
| New | +$476K | ﹤0.01% | 2373 |
|
Millennium Management's EXAR Position: Q2 2017 in Review
Millennium Management sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 23,790 shares — an estimated $310K sold.
Millennium Management first reported a position in EXAR in Q2 2013 and held it in 11 quarters. The position peaked at $4.26M in Q3 2016. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Millennium Management reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Millennium Management sold 23,790 Exar Corporation shares in Q2 2017, an estimated $310K.
- Millennium Management first reported a position in Exar Corporation in Q2 2013 and held it in 11 quarters.
- Millennium Management's Exar Corporation position peaked at $4.26M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.