Alambic Investment Management’s Extreme Networks EXTR Stock Holding History

Alambic 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
2020 Q1	–	Sell	-30,325	Closed	-$223K	–	218
2019 Q4	$223K	Sell	30,325 -105,874	-78%	-$742K	0.19%	199
2019 Q3	$991K	Buy	136,199 +37,200	+38%	+$269K	0.75%	32
2019 Q2	$641K	Buy	98,999 +50,199	+103%	+$332K	0.4%	94
2019 Q1	$366K	Buy	+48,800	New	+$356K	0.15%	202
2017 Q3	–	Sell	-81,387	Closed	-$750K	–	518
2017 Q2	$750K	Buy	81,387 +37,400	+85%	+$331K	0.09%	313
2017 Q1	$330K	Sell	43,987 -227,300	-84%	-$1.36M	0.04%	487
2016 Q4	$1.36M	Sell	271,287 -7,526	-3%	-$34.1K	0.24%	148
2016 Q3	$1.25M	Sell	278,813 -1,100	-0.4%	-$4.34K	0.29%	113
2016 Q2	$949K	Buy	279,913 +48,500	+21%	+$166K	0.24%	149
2016 Q1	$720K	Buy	231,413 +201,013	+661%	+$618K	0.23%	160
2015 Q4	$124K	Buy	+30,400	New	+$118K	0.07%	321

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Alambic Investment Management's EXTR Position: Q1 2020 in Review

Alambic Investment Management sold out of Extreme Networks (EXTR) in Q1 2020, closing a stake of 30,325 shares — an estimated $223K sold.

Alambic Investment Management first reported a position in EXTR in Q4 2015 and held it in 11 quarters. The position peaked at $1.36M in Q4 2016. 163 funds tracked by Wall St. Rank hold EXTR as of Q1 2020.

Alambic Investment Management reported no remaining Extreme Networks position as of Q1 2020 after selling out during the quarter.
Alambic Investment Management sold 30,325 Extreme Networks shares in Q1 2020, an estimated $223K.
Alambic Investment Management first reported a position in Extreme Networks in Q4 2015 and held it in 11 quarters.
Alambic Investment Management's Extreme Networks position peaked at $1.36M in Q4 2016.
163 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.