Parallax Volatility Advisers’s Exar Corporation EXAR Stock Holding History

Parallax Volatility Advisers’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	-787	Closed	-$10K	–	4852
2017 Q1	$10K	Buy	+787	New	+$8.44K	﹤0.01%	3188
2015 Q3	–	Sell	-418	Closed	-$4K	–	4872
2015 Q2	$4K	Buy	+418	New	+$4.37K	﹤0.01%	3366
2015 Q1	–	Sell	-3,200	Closed	-$32.7K	–	6142
2014 Q4	$33K	Buy	+3,200	New	+$29.6K	﹤0.01%	4209
2014 Q3	–	Sell	-1,999	Closed	-$23K	–	4708
2014 Q2	$23K	Buy	1,999 +1,392	+229%	+$15.3K	﹤0.01%	3419
2014 Q1	$7K	Buy	+607	New	+$7.12K	﹤0.01%	3144

Parallax Volatility Advisers's EXAR Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 787 shares — an estimated $10K sold.

Parallax Volatility Advisers first reported a position in EXAR in Q1 2014 and held it in 5 quarters. The position peaked at $33K in Q4 2014. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

Parallax Volatility Advisers reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 787 Exar Corporation shares in Q2 2017, an estimated $10K.
Parallax Volatility Advisers first reported a position in Exar Corporation in Q1 2014 and held it in 5 quarters.
Parallax Volatility Advisers's Exar Corporation position peaked at $33K in Q4 2014.
0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.