Quinn Opportunity Partners’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
-103,920
Closed -$1.35M 190
2017
Q1
$1.35M Buy
+103,920
New +$1.11M 0.31% 64

Quinn Opportunity Partners's EXAR Position: Q2 2017 in Review

Quinn Opportunity Partners sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 103,920 shares — an estimated $1.35M sold.

Quinn Opportunity Partners first reported a position in EXAR in Q1 2017 and held it in 1 quarter. The position peaked at $1.35M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

  • Quinn Opportunity Partners reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
  • Quinn Opportunity Partners sold 103,920 Exar Corporation shares in Q2 2017, an estimated $1.35M.
  • Quinn Opportunity Partners first reported a position in Exar Corporation in Q1 2017 and held it in 1 quarter.
  • Quinn Opportunity Partners's Exar Corporation position peaked at $1.35M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on Quinn Opportunity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.