361 Capital’s Extreme Networks EXTR Stock Holding History

361 Capital’s Portfolio EXTR Stock Details EXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-118,231	Closed	-$1.31M	–	342
2018 Q1	$1.31M	Buy	118,231 +5,274	+5%	+$66.6K	0.32%	197
2017 Q4	$1.41M	Buy	+112,957	New	+$1.39M	0.35%	152

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

361 Capital's EXTR Position: Q2 2018 in Review

361 Capital sold out of Extreme Networks (EXTR) in Q2 2018, closing a stake of 118,231 shares — an estimated $1.31M sold.

361 Capital first reported a position in EXTR in Q4 2017 and held it in 2 quarters. The position peaked at $1.41M in Q4 2017. 211 funds tracked by Wall St. Rank hold EXTR as of Q2 2018.

361 Capital reported no remaining Extreme Networks position as of Q2 2018 after selling out during the quarter.
361 Capital sold 118,231 Extreme Networks shares in Q2 2018, an estimated $1.31M.
361 Capital first reported a position in Extreme Networks in Q4 2017 and held it in 2 quarters.
361 Capital's Extreme Networks position peaked at $1.41M in Q4 2017.
211 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.