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AHL Partners’s Extreme Networks EXTR Stock Holding History

AHL Partners’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
Q4 		– Sell
-10,924
Closed -$130K – 1286
2017
Q3 		$130K Sell
10,924
-14,423
-57% -$148K ﹤0.01% 1218
2017
Q2 		$234K Sell
25,347
-16,349
-39% -$145K 0.01% 1064
2017
Q1 		$313K Buy
+41,696
New +$250K 0.01% 1073

Other funds holding EXTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM

AHL Partners's EXTR Position: Q4 2017 in Review

AHL Partners sold out of Extreme Networks (EXTR) in Q4 2017, closing a stake of 10,924 shares — an estimated $130K sold.

AHL Partners first reported a position in EXTR in Q1 2017 and held it in 3 quarters. The position peaked at $313K in Q1 2017. 207 funds tracked by Wall St. Rank hold EXTR as of Q4 2017.

  • AHL Partners reported no remaining Extreme Networks position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 10,924 Extreme Networks shares in Q4 2017, an estimated $130K.
  • AHL Partners first reported a position in Extreme Networks in Q1 2017 and held it in 3 quarters.
  • AHL Partners's Extreme Networks position peaked at $313K in Q1 2017.
  • 207 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.