Swiss National Bank’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 |
-69,200
| Closed | -$900K | – | 2605 |
|
|
2017
Q1 | $900K | Hold |
69,200
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q4 | $746K | Buy |
69,200
+8,700
| +14% | +$84.4K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $563K | Hold |
60,500
| – | – | ﹤0.01% | 2304 |
|
|
2016
Q2 | $487K | Hold |
60,500
| – | – | ﹤0.01% | 2368 |
|
|
2016
Q1 | $335K | Buy |
60,500
+12,500
| +26% | +$67.5K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $294K | Hold |
48,000
| – | – | ﹤0.01% | 2492 |
|
|
2015
Q3 | $286K | Buy |
48,000
+7,900
| +20% | +$55.6K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $392K | Hold |
40,100
| – | – | ﹤0.01% | 2349 |
|
|
2015
Q1 | $403K | Hold |
40,100
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q4 | $409K | Hold |
40,100
| – | – | ﹤0.01% | 2285 |
|
|
2014
Q3 | $359K | Hold |
40,100
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q2 | $453K | Hold |
40,100
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q1 | $479K | Buy |
40,100
+10,900
| +37% | +$128K | ﹤0.01% | 2142 |
|
|
2013
Q4 | $344K | Hold |
29,200
| – | – | ﹤0.01% | 2210 |
|
|
2013
Q3 | $392K | Sell |
29,200
-2,200
| -7% | -$28K | ﹤0.01% | 2080 |
|
|
2013
Q2 | $338K | Buy |
+31,400
| New | +$344K | ﹤0.01% | 2154 |
|
Swiss National Bank's EXAR Position: Q2 2017 in Review
Swiss National Bank sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 69,200 shares — an estimated $900K sold.
Swiss National Bank first reported a position in EXAR in Q2 2013 and held it in 16 quarters. The position peaked at $900K in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Swiss National Bank reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Swiss National Bank sold 69,200 Exar Corporation shares in Q2 2017, an estimated $900K.
- Swiss National Bank first reported a position in Exar Corporation in Q2 2013 and held it in 16 quarters.
- Swiss National Bank's Exar Corporation position peaked at $900K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.