ARC
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Absolute Return Capital’s Extreme Networks EXTR Stock Holding History

Absolute Return 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
2014
Q3 		– Sell
-19,007
Closed -$84K – 725
2014
Q2 		$84K Buy
+19,007
New +$89.7K ﹤0.01% 1129

Other funds holding EXTR

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Absolute Return Capital's EXTR Position: Q3 2014 in Review

Absolute Return Capital sold out of Extreme Networks (EXTR) in Q3 2014, closing a stake of 19,007 shares — an estimated $84K sold.

Absolute Return Capital first reported a position in EXTR in Q2 2014 and held it in 1 quarter. The position peaked at $84K in Q2 2014. 126 funds tracked by Wall St. Rank hold EXTR as of Q3 2014.

  • Absolute Return Capital reported no remaining Extreme Networks position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 19,007 Extreme Networks shares in Q3 2014, an estimated $84K.
  • Absolute Return Capital first reported a position in Extreme Networks in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Extreme Networks position peaked at $84K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.