SCM
EXAR

Simcoe Capital Management’s Exar Corporation EXAR Stock Holding History

Simcoe Capital Management’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
-2,577,901
Closed -$33.5M – 18
2017
Q1 		$33.5M Hold
2,577,901
– – 15.33% 2
2016
Q4 		$27.8M Buy
2,577,901
+858,805
+50% +$8.34M 13.66% 3
2016
Q3 		$16M Buy
1,719,096
+1,261,857
+276% +$11M 8.41% 6
2016
Q2 		$3.68M Buy
+457,239
New +$3.06M 2.08% 14

Simcoe Capital Management's EXAR Position: Q2 2017 in Review

Simcoe Capital Management sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 2,577,901 shares — an estimated $33.5M sold.

Simcoe Capital Management first reported a position in EXAR in Q2 2016 and held it in 4 quarters. The position peaked at $33.5M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

  • Simcoe Capital Management reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
  • Simcoe Capital Management sold 2,577,901 Exar Corporation shares in Q2 2017, an estimated $33.5M.
  • Simcoe Capital Management first reported a position in Exar Corporation in Q2 2016 and held it in 4 quarters.
  • Simcoe Capital Management's Exar Corporation position peaked at $33.5M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

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