SFM
EXAR
Soros Fund Management’s Exar Corporation EXAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-306,666
| Closed | -$3.31M | – | 350 |
|
|
2016
Q4 | $3.31M | Sell |
306,666
-1,060,000
| -78% | -$11.4M | 0.08% | 97 |
|
|
2016
Q3 | $12.7M | Sell |
1,366,666
-1,468,528
| -52% | -$13.7M | 0.32% | 51 |
|
|
2016
Q2 | $22.8M | Buy |
2,835,194
+1,399,608
| +97% | +$11.3M | 0.49% | 36 |
|
|
2016
Q1 | $8.26M | Sell |
1,435,586
-353,236
| -20% | -$2.03M | 0.18% | 84 |
|
|
2015
Q4 | $11M | Sell |
1,788,822
-788,205
| -31% | -$4.83M | 0.18% | 88 |
|
|
2015
Q3 | $15.3M | Sell |
2,577,027
-43,730
| -2% | -$260K | 0.23% | 87 |
|
|
2015
Q2 | $25.6M | Sell |
2,620,757
-720,144
| -22% | -$7.04M | 0.24% | 90 |
|
|
2015
Q1 | $33.6M | Sell |
3,340,901
-1,025,765
| -23% | -$10.3M | 0.33% | 77 |
|
|
2014
Q4 | $44.5M | Sell |
4,366,666
-338,096
| -7% | -$3.45M | 0.49% | 60 |
|
|
2014
Q3 | $42.1M | Sell |
4,704,762
-14,633
| -0.3% | -$131K | 0.31% | 69 |
|
|
2014
Q2 | $53.3M | Sell |
4,719,395
-245,033
| -5% | -$2.77M | 0.4% | 55 |
|
|
2014
Q1 | $59.3M | Sell |
4,964,428
-985,708
| -17% | -$11.8M | 0.59% | 43 |
|
|
2013
Q4 | $70.2M | Hold |
5,950,136
| – | – | 0.6% | 42 |
|
|
2013
Q3 | $79.8M | Sell |
5,950,136
-307,443
| -5% | -$4.12M | 0.87% | 29 |
|
|
2013
Q2 | $67.4M | Buy |
+6,257,579
| New | +$67.4M | 0.73% | 34 |
|