PCM
EXAR

Penn Capital Management’s Exar Corporation EXAR Stock Holding History

Penn Capital Management’s Portfolio EXAR Stock Details EXAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-402,239
Closed -$3.24M – 318
2016
Q2 		$3.24M Sell
402,239
-111
-0% -$894 0.18% 148
2016
Q1 		$2.31M Sell
402,350
-8,251
-2% -$47.5K 0.13% 165
2015
Q4 		$2.52M Buy
+410,601
New +$2.52M 0.11% 185