Renaissance Technologies’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 |
-1,627,128
| Closed | -$21.2M | – | 3523 |
|
|
2017
Q1 | $21.2M | Buy |
1,627,128
+16,200
| +1% | +$174K | 0.03% | 763 |
|
|
2016
Q4 | $17.4M | Sell |
1,610,928
-70,300
| -4% | -$682K | 0.03% | 878 |
|
|
2016
Q3 | $15.7M | Buy |
1,681,228
+240,200
| +17% | +$2.1M | 0.03% | 864 |
|
|
2016
Q2 | $11.6M | Buy |
1,441,028
+208,800
| +17% | +$1.4M | 0.02% | 1048 |
|
|
2016
Q1 | $7.08M | Buy |
1,232,228
+69,566
| +6% | +$376K | 0.01% | 1374 |
|
|
2015
Q4 | $7.13M | Sell |
1,162,662
-78,306
| -6% | -$480K | 0.02% | 1226 |
|
|
2015
Q3 | $7.38M | Sell |
1,240,968
-59,576
| -5% | -$419K | 0.02% | 1119 |
|
|
2015
Q2 | $12.7M | Sell |
1,300,544
-81,124
| -6% | -$848K | 0.03% | 789 |
|
|
2015
Q1 | $13.9M | Sell |
1,381,668
-158,524
| -10% | -$1.62M | 0.03% | 766 |
|
|
2014
Q4 | $15.7M | Sell |
1,540,192
-191,176
| -11% | -$1.77M | 0.04% | 630 |
|
|
2014
Q3 | $15.5M | Sell |
1,731,368
-165,500
| -9% | -$1.63M | 0.04% | 554 |
|
|
2014
Q2 | $21.4M | Sell |
1,896,868
-160,400
| -8% | -$1.76M | 0.05% | 443 |
|
|
2014
Q1 | $24.6M | Sell |
2,057,268
-184,700
| -8% | -$2.17M | 0.06% | 402 |
|
|
2013
Q4 | $26.4M | Sell |
2,241,968
-109,260
| -5% | -$1.35M | 0.06% | 368 |
|
|
2013
Q3 | $31.5M | Buy |
2,351,228
+118,400
| +5% | +$1.5M | 0.08% | 305 |
|
|
2013
Q2 | $24M | Buy |
+2,232,828
| New | +$24.5M | 0.06% | 381 |
|
Renaissance Technologies's EXAR Position: Q2 2017 in Review
Renaissance Technologies sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 1,627,128 shares — an estimated $21.2M sold.
Renaissance Technologies first reported a position in EXAR in Q2 2013 and held it in 16 quarters. The position peaked at $31.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Renaissance Technologies reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Renaissance Technologies sold 1,627,128 Exar Corporation shares in Q2 2017, an estimated $21.2M.
- Renaissance Technologies first reported a position in Exar Corporation in Q2 2013 and held it in 16 quarters.
- Renaissance Technologies's Exar Corporation position peaked at $31.5M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.