Morgan Stanley’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 |
-376,309
| Closed | -$4.89M | – | 6779 |
|
|
2017
Q1 | $4.89M | Buy |
376,309
+254,468
| +209% | +$2.73M | ﹤0.01% | 2885 |
|
|
2016
Q4 | $1.31M | Buy |
121,841
+81,043
| +199% | +$787K | ﹤0.01% | 4259 |
|
|
2016
Q3 | $380K | Buy |
+40,798
| New | +$356K | ﹤0.01% | 4688 |
|
|
2016
Q2 | – | Sell |
-91
| Closed | -$1K | – | 6826 |
|
|
2016
Q1 | $1K | Sell |
91
-2,129
| -96% | -$11.5K | ﹤0.01% | 6513 |
|
|
2015
Q4 | $14K | Buy |
2,220
+2,177
| +5,063% | +$13.3K | ﹤0.01% | 6162 |
|
|
2015
Q3 | $0 | Sell |
43
-6,319
| -99% | -$44.5K | ﹤0.01% | 6861 |
|
|
2015
Q2 | $62K | Buy |
6,362
+5,401
| +562% | +$56.5K | ﹤0.01% | 5782 |
|
|
2015
Q1 | $10K | Buy |
961
+453
| +89% | +$4.63K | ﹤0.01% | 6228 |
|
|
2014
Q4 | $5K | Sell |
508
-781
| -61% | -$7.23K | ﹤0.01% | 6347 |
|
|
2014
Q3 | $11K | Sell |
1,289
-427
| -25% | -$4.2K | ﹤0.01% | 6178 |
|
|
2014
Q2 | $19K | Buy |
1,716
+158
| +10% | +$1.73K | ﹤0.01% | 6044 |
|
|
2014
Q1 | $19K | Sell |
1,558
-23,296
| -94% | -$273K | ﹤0.01% | 5980 |
|
|
2013
Q4 | $293K | Buy |
+24,854
| New | +$307K | ﹤0.01% | 4823 |
|
|
2013
Q3 | – | Sell |
-12,595
| Closed | -$135K | – | 5450 |
|
|
2013
Q2 | $135K | Buy |
+12,595
| New | +$138K | ﹤0.01% | 4999 |
|
Morgan Stanley's EXAR Position: Q2 2017 in Review
Morgan Stanley sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 376,309 shares — an estimated $4.89M sold.
Morgan Stanley first reported a position in EXAR in Q2 2013 and held it in 14 quarters. The position peaked at $4.89M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Morgan Stanley reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Morgan Stanley sold 376,309 Exar Corporation shares in Q2 2017, an estimated $4.89M.
- Morgan Stanley first reported a position in Exar Corporation in Q2 2013 and held it in 14 quarters.
- Morgan Stanley's Exar Corporation position peaked at $4.89M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.