Two Sigma Advisers’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 |
-156,570
| Closed | -$2.04M | – | 2519 |
|
|
2017
Q1 | $2.04M | Buy |
156,570
+5,621
| +4% | +$60.3K | 0.01% | 1246 |
|
|
2016
Q4 | $1.63M | Buy |
150,949
+3,378
| +2% | +$32.8K | 0.01% | 1289 |
|
|
2016
Q3 | $1.37M | Buy |
147,571
+44,200
| +43% | +$386K | 0.01% | 1197 |
|
|
2016
Q2 | $832K | Buy |
103,371
+86,400
| +509% | +$578K | ﹤0.01% | 1255 |
|
|
2016
Q1 | $98K | Buy |
+16,971
| New | +$91.7K | ﹤0.01% | 1939 |
|
|
2015
Q4 | – | Sell |
-10,671
| Closed | -$63K | – | 2103 |
|
|
2015
Q3 | $63K | Sell |
10,671
-7,100
| -40% | -$50K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $174K | Buy |
+17,771
| New | +$186K | ﹤0.01% | 1769 |
|
|
2014
Q1 | – | Sell |
-16,671
| Closed | -$196K | – | 2674 |
|
|
2013
Q4 | $196K | Sell |
16,671
-14,100
| -46% | -$174K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $412K | Buy |
30,771
+2,300
| +8% | +$29.2K | ﹤0.01% | 1489 |
|
|
2013
Q2 | $306K | Buy |
+28,471
| New | +$312K | ﹤0.01% | 1705 |
|
Two Sigma Advisers's EXAR Position: Q2 2017 in Review
Two Sigma Advisers sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 156,570 shares — an estimated $2.04M sold.
Two Sigma Advisers first reported a position in EXAR in Q2 2013 and held it in 10 quarters. The position peaked at $2.04M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Two Sigma Advisers reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Two Sigma Advisers sold 156,570 Exar Corporation shares in Q2 2017, an estimated $2.04M.
- Two Sigma Advisers first reported a position in Exar Corporation in Q2 2013 and held it in 10 quarters.
- Two Sigma Advisers's Exar Corporation position peaked at $2.04M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Two Sigma Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.