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Acrospire Investment Management’s Extreme Networks EXTR Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-5,140
Closed -$47K – 497
2017
Q2 		$47K Sell
5,140
-6,500
-56% -$57.5K 0.04% 914
2017
Q1 		$87K Sell
11,640
-25,022
-68% -$150K 0.07% 420
2016
Q4 		$184K Buy
36,662
+9,649
+36% +$43.7K 0.08% 423
2016
Q3 		$121K Sell
27,013
-481
-2% -$1.9K 0.08% 397
2016
Q2 		$93K Buy
27,494
+25,100
+1,048% +$85.9K 0.07% 518
2016
Q1 		$7K Buy
+2,394
New +$7.36K ﹤0.01% 1812

Other funds holding EXTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acrospire Investment Management's EXTR Position: Q3 2017 in Review

Acrospire Investment Management sold out of Extreme Networks (EXTR) in Q3 2017, closing a stake of 5,140 shares — an estimated $47K sold.

Acrospire Investment Management first reported a position in EXTR in Q1 2016 and held it in 6 quarters. The position peaked at $184K in Q4 2016. 196 funds tracked by Wall St. Rank hold EXTR as of Q3 2017.

  • Acrospire Investment Management reported no remaining Extreme Networks position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 5,140 Extreme Networks shares in Q3 2017, an estimated $47K.
  • Acrospire Investment Management first reported a position in Extreme Networks in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Extreme Networks position peaked at $184K in Q4 2016.
  • 196 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.