SEI Investments
EXAR

SEI Investments’s Exar Corporation EXAR Stock Holding History

SEI Investments’s Portfolio EXAR Stock Details EXAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-98,636
Closed -$1.28M – 3450
2017
Q1 		$1.28M Sell
98,636
-132,962
-57% -$1.43M 0.01% 1313
2016
Q4 		$2.5M Buy
231,598
+124,401
+116% +$1.21M 0.01% 1077
2016
Q3 		$998K Sell
107,197
-48,424
-31% -$422K 0.01% 1257
2016
Q2 		$1.25M Buy
155,621
+140,533
+931% +$940K 0.01% 1118
2016
Q1 		$87K Buy
15,088
+1,355
+10% +$7.32K ﹤0.01% 1701
2015
Q4 		$84K Sell
13,733
-31,805
-70% -$195K ﹤0.01% 1749
2015
Q3 		$271K Buy
45,538
+13,187
+41% +$92.8K ﹤0.01% 1515
2015
Q2 		$316K Buy
32,351
+5,315
+20% +$55.6K ﹤0.01% 1299
2015
Q1 		$272K Buy
27,036
+777
+3% +$7.95K ﹤0.01% 1325
2014
Q4 		$268K Buy
+26,259
New +$243K ﹤0.01% 1324

SEI Investments's EXAR Position: Q2 2017 in Review

SEI Investments sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 98,636 shares — an estimated $1.28M sold.

SEI Investments first reported a position in EXAR in Q4 2014 and held it in 10 quarters. The position peaked at $2.5M in Q4 2016. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

  • SEI Investments reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
  • SEI Investments sold 98,636 Exar Corporation shares in Q2 2017, an estimated $1.28M.
  • SEI Investments first reported a position in Exar Corporation in Q4 2014 and held it in 10 quarters.
  • SEI Investments's Exar Corporation position peaked at $2.5M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.