Wellington Management Group’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 |
-389,058
| Closed | -$5.06M | – | 2397 |
|
|
2017
Q1 | $5.06M | Sell |
389,058
-3,119,208
| -89% | -$33.4M | ﹤0.01% | 1445 |
|
|
2016
Q4 | $37.8M | Buy |
3,508,266
+105,752
| +3% | +$1.03M | 0.01% | 786 |
|
|
2016
Q3 | $31.7M | Buy |
3,402,514
+133,782
| +4% | +$1.17M | 0.01% | 830 |
|
|
2016
Q2 | $26.3M | Sell |
3,268,732
-258,009
| -7% | -$1.73M | 0.01% | 857 |
|
|
2016
Q1 | $20.3M | Sell |
3,526,741
-255,698
| -7% | -$1.38M | 0.01% | 918 |
|
|
2015
Q4 | $23.2M | Buy |
3,782,439
+541,041
| +17% | +$3.31M | 0.01% | 915 |
|
|
2015
Q3 | $19.3M | Sell |
3,241,398
-204,213
| -6% | -$1.44M | 0.01% | 987 |
|
|
2015
Q2 | $33.7M | Buy |
3,445,611
+92,916
| +3% | +$971K | 0.01% | 841 |
|
|
2015
Q1 | $33.7M | Buy |
3,352,695
+546,294
| +19% | +$5.59M | 0.01% | 854 |
|
|
2014
Q4 | $28.6M | Buy |
2,806,401
+62,729
| +2% | +$581K | 0.01% | 928 |
|
|
2014
Q3 | $24.6M | Sell |
2,743,672
-751,735
| -22% | -$7.39M | 0.01% | 948 |
|
|
2014
Q2 | $39.5M | Buy |
3,495,407
+79,271
| +2% | +$870K | 0.01% | 817 |
|
|
2014
Q1 | $40.8M | Buy |
3,416,136
+2,792,841
| +448% | +$32.7M | 0.01% | 809 |
|
|
2013
Q4 | $7.35M | Buy |
623,295
+109,500
| +21% | +$1.35M | ﹤0.01% | 1341 |
|
|
2013
Q3 | $6.89M | Buy |
513,795
+376,595
| +274% | +$4.79M | ﹤0.01% | 1338 |
|
|
2013
Q2 | $1.48M | Buy |
+137,200
| New | +$1.5M | ﹤0.01% | 1689 |
|
Wellington Management Group's EXAR Position: Q2 2017 in Review
Wellington Management Group sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 389,058 shares — an estimated $5.06M sold.
Wellington Management Group first reported a position in EXAR in Q2 2013 and held it in 16 quarters. The position peaked at $40.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Wellington Management Group reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Wellington Management Group sold 389,058 Exar Corporation shares in Q2 2017, an estimated $5.06M.
- Wellington Management Group first reported a position in Exar Corporation in Q2 2013 and held it in 16 quarters.
- Wellington Management Group's Exar Corporation position peaked at $40.8M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.