Parametric Portfolio Associates’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 |
-224,422
| Closed | -$2.92M | – | 4091 |
|
|
2017
Q1 | $2.92M | Sell |
224,422
-165,835
| -42% | -$1.78M | ﹤0.01% | 2199 |
|
|
2016
Q4 | $4.21M | Sell |
390,257
-150,339
| -28% | -$1.46M | 0.01% | 1820 |
|
|
2016
Q3 | $5.03M | Sell |
540,596
-45,956
| -8% | -$401K | 0.01% | 1561 |
|
|
2016
Q2 | $4.72M | Sell |
586,552
-7,835
| -1% | -$52.4K | 0.01% | 1583 |
|
|
2016
Q1 | $3.42M | Buy |
594,387
+581,277
| +4,434% | +$3.14M | 0.01% | 1951 |
|
|
2015
Q4 | $80K | Buy |
13,110
+718
| +6% | +$4.4K | ﹤0.01% | 3881 |
|
|
2015
Q3 | $74K | Sell |
12,392
-508
| -4% | -$3.58K | ﹤0.01% | 3216 |
|
|
2015
Q2 | $126K | Buy |
12,900
+506
| +4% | +$5.29K | ﹤0.01% | 3846 |
|
|
2015
Q1 | $125K | Buy |
12,394
+766
| +7% | +$7.84K | ﹤0.01% | 3832 |
|
|
2014
Q4 | $119K | Sell |
11,628
-34,149
| -75% | -$316K | ﹤0.01% | 3885 |
|
|
2014
Q3 | $410K | Sell |
45,777
-1,468
| -3% | -$14.4K | ﹤0.01% | 3321 |
|
|
2014
Q2 | $534K | Buy |
47,245
+425
| +0.9% | +$4.66K | ﹤0.01% | 3174 |
|
|
2014
Q1 | $559K | Buy |
46,820
+253
| +0.5% | +$2.97K | ﹤0.01% | 3113 |
|
|
2013
Q4 | $549K | Buy |
46,567
+295
| +0.6% | +$3.64K | ﹤0.01% | 3103 |
|
|
2013
Q3 | $621K | Buy |
46,272
+908
| +2% | +$11.5K | ﹤0.01% | 2944 |
|
|
2013
Q2 | $489K | Buy |
+45,364
| New | +$497K | ﹤0.01% | 2985 |
|
Parametric Portfolio Associates's EXAR Position: Q2 2017 in Review
Parametric Portfolio Associates sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 224,422 shares — an estimated $2.92M sold.
Parametric Portfolio Associates first reported a position in EXAR in Q2 2013 and held it in 16 quarters. The position peaked at $5.03M in Q3 2016. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Parametric Portfolio Associates reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 224,422 Exar Corporation shares in Q2 2017, an estimated $2.92M.
- Parametric Portfolio Associates first reported a position in Exar Corporation in Q2 2013 and held it in 16 quarters.
- Parametric Portfolio Associates's Exar Corporation position peaked at $5.03M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.