OppenheimerFunds’s Exar Corporation EXAR Stock Holding History

OppenheimerFunds’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	-33,836	Closed	-$440K	–	1933
2017 Q1	$440K	Buy	33,836 +745	+2%	+$7.99K	﹤0.01%	1552
2016 Q4	$357K	Buy	+33,091	New	+$321K	﹤0.01%	1526
2016 Q2	–	Sell	-12,006	Closed	-$69K	–	1749
2016 Q1	$69K	Buy	+12,006	New	+$64.8K	﹤0.01%	1673

OppenheimerFunds's EXAR Position: Q2 2017 in Review

OppenheimerFunds sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 33,836 shares — an estimated $440K sold.

OppenheimerFunds first reported a position in EXAR in Q1 2016 and held it in 3 quarters. The position peaked at $440K in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

OppenheimerFunds reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
OppenheimerFunds sold 33,836 Exar Corporation shares in Q2 2017, an estimated $440K.
OppenheimerFunds first reported a position in Exar Corporation in Q1 2016 and held it in 3 quarters.
OppenheimerFunds's Exar Corporation position peaked at $440K in Q1 2017.
0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.