TI
EXAR

Trexquant Investment’s Exar Corporation EXAR Stock Holding History

Trexquant Investment’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
-28,317
Closed -$368K – 1408
2017
Q1 		$368K Buy
28,317
+11,155
+65% +$120K 0.05% 663
2016
Q4 		$185K Buy
+17,162
New +$167K 0.03% 845

Trexquant Investment's EXAR Position: Q2 2017 in Review

Trexquant Investment sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 28,317 shares — an estimated $368K sold.

Trexquant Investment first reported a position in EXAR in Q4 2016 and held it in 2 quarters. The position peaked at $368K in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

  • Trexquant Investment reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 28,317 Exar Corporation shares in Q2 2017, an estimated $368K.
  • Trexquant Investment first reported a position in Exar Corporation in Q4 2016 and held it in 2 quarters.
  • Trexquant Investment's Exar Corporation position peaked at $368K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.