Hedge Fund - Simcoe Capital Management
Exar Corp (EXAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $12.99 |
| 2 | 2017 - Q1 (2017-03-31) | $33,539,000 | 15.32% | 2,577,901 | $10.72 |
| 3 | 2016 - Q4 (2016-12-31) | $27,790,000 | 13.65% | 2,577,901 | $9.71 |
| 4 | 2016 - Q3 (2016-09-30) | $16,005,000 | 8.41% | 1,719,096 | $8.72 |
| 5 | 2016 - Q2 (2016-06-30) | $3,681,000 | 2.08% | 457,239 | $6.69 |
The displayed share prices are average quarterly stock market prices.
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