UBS AM’s Exar Corporation EXAR Stock Holding History

UBS AM’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	-10,290	Closed	-$134K	–	2576
2017 Q1	$134K	Buy	+10,290	New	+$110K	﹤0.01%	2265
2016 Q4	–	Sell	-11,998	Closed	-$112K	–	2802
2016 Q3	$112K	Hold	11,998	–	–	﹤0.01%	2565
2016 Q2	$97K	Hold	11,998	–	–	﹤0.01%	2587
2016 Q1	$69K	Hold	11,998	–	–	﹤0.01%	2600
2015 Q4	$74K	Hold	11,998	–	–	﹤0.01%	2672
2015 Q3	$71K	Hold	11,998	–	–	﹤0.01%	2639
2015 Q2	$117K	Buy	11,998 +900	+8%	+$9.41K	﹤0.01%	2661
2015 Q1	$112K	Buy	+11,098	New	+$114K	﹤0.01%	2573

UBS AM's EXAR Position: Q2 2017 in Review

UBS AM sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 10,290 shares — an estimated $134K sold.

UBS AM first reported a position in EXAR in Q1 2015 and held it in 8 quarters. The position peaked at $134K in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

UBS AM reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
UBS AM sold 10,290 Exar Corporation shares in Q2 2017, an estimated $134K.
UBS AM first reported a position in Exar Corporation in Q1 2015 and held it in 8 quarters.
UBS AM's Exar Corporation position peaked at $134K in Q1 2017.
0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.