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ADI Capital Management’s Extreme Networks EXTR Stock Holding History

ADI Capital 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
2018
Q2 		– Sell
-161,591
Closed -$1.79M – 24
2018
Q1 		$1.79M Sell
161,591
-1,119,082
-87% -$14.1M 1.41% 15
2017
Q4 		$16M Sell
1,280,673
-325,116
-20% -$4.01M 10.92% 3
2017
Q3 		$19.1M Buy
1,605,789
+195,406
+14% +$2.01M 9.43% 3
2017
Q2 		$13M Buy
1,410,383
+584,142
+71% +$5.17M 7.44% 5
2017
Q1 		$6.21M Buy
+826,241
New +$4.95M 3.61% 12

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PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Ameriprise
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CRM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return