Airain Ltd’s Extreme Networks EXTR Stock Holding History

Airain Ltd’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 Q1	–	Sell	-11,582	Closed	-$58K	–	855
2016 Q4	$58K	Buy	11,582 +1,206	+12%	+$5.46K	﹤0.01%	637
2016 Q3	$47K	Buy	+10,376	New	+$40.9K	﹤0.01%	582
2015 Q3	–	Sell	-13,606	Closed	-$37K	–	907
2015 Q2	$37K	Buy	+13,606	New	+$36.7K	﹤0.01%	848
2014 Q2	–	Sell	-57,824	Closed	-$335K	–	811
2014 Q1	$335K	Buy	+57,824	New	+$367K	0.06%	458
2013 Q4	–	Sell	-20,582	Closed	-$107K	–	612
2013 Q3	$107K	Buy	+20,582	New	+$83.8K	0.02%	435

Other funds holding EXTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Airain Ltd's EXTR Position: Q1 2017 in Review

Airain Ltd sold out of Extreme Networks (EXTR) in Q1 2017, closing a stake of 11,582 shares — an estimated $58K sold.

Airain Ltd first reported a position in EXTR in Q3 2013 and held it in 5 quarters. The position peaked at $335K in Q1 2014. 171 funds tracked by Wall St. Rank hold EXTR as of Q1 2017.

Airain Ltd reported no remaining Extreme Networks position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 11,582 Extreme Networks shares in Q1 2017, an estimated $58K.
Airain Ltd first reported a position in Extreme Networks in Q3 2013 and held it in 5 quarters.
Airain Ltd's Extreme Networks position peaked at $335K in Q1 2014.
171 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.