OMERS Administration Corp’s Exar Corporation EXAR Stock Holding History

OMERS Administration Corp’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	-190,600	Closed	-$2.48M	–	572
2017 Q1	$2.48M	Buy	+190,600	New	+$2.04M	0.03%	133
2016 Q4	–	Sell	-18,800	Closed	-$175K	–	627
2016 Q3	$175K	Buy	+18,800	New	+$164K	﹤0.01%	568

OMERS Administration Corp's EXAR Position: Q2 2017 in Review

OMERS Administration Corp sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 190,600 shares — an estimated $2.48M sold.

OMERS Administration Corp first reported a position in EXAR in Q3 2016 and held it in 2 quarters. The position peaked at $2.48M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

OMERS Administration Corp reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
OMERS Administration Corp sold 190,600 Exar Corporation shares in Q2 2017, an estimated $2.48M.
OMERS Administration Corp first reported a position in Exar Corporation in Q3 2016 and held it in 2 quarters.
OMERS Administration Corp's Exar Corporation position peaked at $2.48M in Q1 2017.
0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.