Thompson Davis & Co’s Exar Corporation EXAR Stock Holding History

Thompson Davis & Co’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	-8,986	Closed	-$117K	–	1271
2017 Q1	$117K	Sell	8,986 -22,992	-72%	-$247K	0.17%	124
2016 Q4	$345K	Buy	31,978 +3,684	+13%	+$35.8K	0.57%	43
2016 Q3	$263K	Sell	28,294 -2,700	-9%	-$23.5K	0.46%	47
2016 Q2	$250K	Buy	+30,994	New	+$207K	0.4%	62
2014 Q2	–	Sell	-2,750	Closed	-$33K	–	922
2014 Q1	$33K	Buy	2,750 +250	+10%	+$2.93K	0.05%	316
2013 Q4	$29K	Buy	+2,500	New	+$30.8K	0.04%	304

Thompson Davis & Co's EXAR Position: Q2 2017 in Review

Thompson Davis & Co sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 8,986 shares — an estimated $117K sold.

Thompson Davis & Co first reported a position in EXAR in Q4 2013 and held it in 6 quarters. The position peaked at $345K in Q4 2016. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

Thompson Davis & Co reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 8,986 Exar Corporation shares in Q2 2017, an estimated $117K.
Thompson Davis & Co first reported a position in Exar Corporation in Q4 2013 and held it in 6 quarters.
Thompson Davis & Co's Exar Corporation position peaked at $345K in Q4 2016.
0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.