Sand Grove Capital Management’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
-715,000
Closed -$9.29M 20
2017
Q1
$9.29M Buy
+715,000
New +$7.67M 2.24% 13

Sand Grove Capital Management's EXAR Position: Q2 2017 in Review

Sand Grove Capital Management sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 715,000 shares — an estimated $9.29M sold.

Sand Grove Capital Management first reported a position in EXAR in Q1 2017 and held it in 1 quarter. The position peaked at $9.29M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

  • Sand Grove Capital Management reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
  • Sand Grove Capital Management sold 715,000 Exar Corporation shares in Q2 2017, an estimated $9.29M.
  • Sand Grove Capital Management first reported a position in Exar Corporation in Q1 2017 and held it in 1 quarter.
  • Sand Grove Capital Management's Exar Corporation position peaked at $9.29M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on Sand Grove Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.