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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

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

ADI Capital Management's EXTR Position: Q2 2018 in Review

ADI Capital Management sold out of Extreme Networks (EXTR) in Q2 2018, closing a stake of 161,591 shares — an estimated $1.79M sold.

ADI Capital Management first reported a position in EXTR in Q1 2017 and held it in 5 quarters. The position peaked at $19.1M in Q3 2017. 211 funds tracked by Wall St. Rank hold EXTR as of Q2 2018.

  • ADI Capital Management reported no remaining Extreme Networks position as of Q2 2018 after selling out during the quarter.
  • ADI Capital Management sold 161,591 Extreme Networks shares in Q2 2018, an estimated $1.79M.
  • ADI Capital Management first reported a position in Extreme Networks in Q1 2017 and held it in 5 quarters.
  • ADI Capital Management's Extreme Networks position peaked at $19.1M in Q3 2017.
  • 211 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2018.

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