Two Sigma Investments’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 |
-128,879
| Closed | -$1.68M | – | 3517 |
|
|
2017
Q1 | $1.68M | Sell |
128,879
-82,378
| -39% | -$883K | 0.01% | 1566 |
|
|
2016
Q4 | $2.28M | Sell |
211,257
-66,852
| -24% | -$649K | 0.01% | 1382 |
|
|
2016
Q3 | $2.59M | Sell |
278,109
-4,241
| -2% | -$37K | 0.01% | 1275 |
|
|
2016
Q2 | $2.27M | Buy |
282,350
+195,714
| +226% | +$1.31M | 0.01% | 1183 |
|
|
2016
Q1 | $498K | Buy |
86,636
+41,752
| +93% | +$226K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $275K | Sell |
44,884
-2,062
| -4% | -$12.6K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $279K | Buy |
46,946
+5,013
| +12% | +$35.3K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $410K | Sell |
41,933
-7,131
| -15% | -$74.5K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $493K | Buy |
+49,064
| New | +$502K | ﹤0.01% | 1982 |
|
|
2014
Q3 | – | Sell |
-11,273
| Closed | -$127K | – | 2264 |
|
|
2014
Q2 | $127K | Buy |
+11,273
| New | +$124K | ﹤0.01% | 2035 |
|
|
2014
Q1 | – | Sell |
-40,392
| Closed | -$476K | – | 2444 |
|
|
2013
Q4 | $476K | Buy |
40,392
+29,591
| +274% | +$365K | ﹤0.01% | 1682 |
|
|
2013
Q3 | $145K | Sell |
10,801
-7,375
| -41% | -$93.7K | ﹤0.01% | 1710 |
|
|
2013
Q2 | $196K | Buy |
+18,176
| New | +$199K | ﹤0.01% | 1786 |
|
Two Sigma Investments's EXAR Position: Q2 2017 in Review
Two Sigma Investments sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 128,879 shares — an estimated $1.68M sold.
Two Sigma Investments first reported a position in EXAR in Q2 2013 and held it in 13 quarters. The position peaked at $2.59M in Q3 2016. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Two Sigma Investments reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Two Sigma Investments sold 128,879 Exar Corporation shares in Q2 2017, an estimated $1.68M.
- Two Sigma Investments first reported a position in Exar Corporation in Q2 2013 and held it in 13 quarters.
- Two Sigma Investments's Exar Corporation position peaked at $2.59M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.