Virtu KCG Holdings’s Exar Corporation EXAR Stock Holding History

Virtu KCG Holdings’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	-127,223	Closed	-$1.66M	–	3896
2017 Q1	$1.66M	Buy	+127,223	New	+$1.36M	0.05%	351
2016 Q4	–	Sell	-20,973	Closed	-$195K	–	4081
2016 Q3	$195K	Buy	+20,973	New	+$183K	﹤0.01%	2373

Virtu KCG Holdings's EXAR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 127,223 shares — an estimated $1.66M sold.

Virtu KCG Holdings first reported a position in EXAR in Q3 2016 and held it in 2 quarters. The position peaked at $1.66M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

Virtu KCG Holdings reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 127,223 Exar Corporation shares in Q2 2017, an estimated $1.66M.
Virtu KCG Holdings first reported a position in Exar Corporation in Q3 2016 and held it in 2 quarters.
Virtu KCG Holdings's Exar Corporation position peaked at $1.66M in Q1 2017.
0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.