Spark Investment Management’s Exar Corporation EXAR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-14,500
Closed -$134K 979
2016
Q3
$134K Hold
14,500
0.01% 725
2016
Q2
$116K Sell
14,500
-23,200
-62% -$186K 0.01% 690
2016
Q1
$216K Buy
+37,700
New +$216K 0.02% 607
2014
Q1
Sell
-18,000
Closed -$212K 792
2013
Q4
$212K Hold
18,000
0.04% 495
2013
Q3
$241K Buy
18,000
+7,800
+76% +$104K 0.06% 416
2013
Q2
$109K Buy
+10,200
New +$109K 0.03% 380