VCM
EXAR

Vivaldi Capital Management’s Exar Corporation EXAR Stock Holding History

Vivaldi Capital Management’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
-56,117
Closed -$730K – 163
2017
Q1 		$730K Buy
+56,117
New +$602K 0.22% 61

Vivaldi Capital Management's EXAR Position: Q2 2017 in Review

Vivaldi Capital Management sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 56,117 shares — an estimated $730K sold.

Vivaldi Capital Management first reported a position in EXAR in Q1 2017 and held it in 1 quarter. The position peaked at $730K in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

  • Vivaldi Capital Management reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 56,117 Exar Corporation shares in Q2 2017, an estimated $730K.
  • Vivaldi Capital Management first reported a position in Exar Corporation in Q1 2017 and held it in 1 quarter.
  • Vivaldi Capital Management's Exar Corporation position peaked at $730K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.