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AlphaMark Advisors’s Extreme Networks EXTR Stock Holding History

AlphaMark Advisors’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
Q4 		– Sell
-80,953
Closed -$444K – 484
2018
Q3 		$444K Buy
+80,953
New +$574K 0.18% 92

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.61B AUM 78.58% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

AlphaMark Advisors's EXTR Position: Q4 2018 in Review

AlphaMark Advisors sold out of Extreme Networks (EXTR) in Q4 2018, closing a stake of 80,953 shares — an estimated $444K sold.

AlphaMark Advisors first reported a position in EXTR in Q3 2018 and held it in 1 quarter. The position peaked at $444K in Q3 2018. 191 funds tracked by Wall St. Rank hold EXTR as of Q4 2018.

  • AlphaMark Advisors reported no remaining Extreme Networks position as of Q4 2018 after selling out during the quarter.
  • AlphaMark Advisors sold 80,953 Extreme Networks shares in Q4 2018, an estimated $444K.
  • AlphaMark Advisors first reported a position in Extreme Networks in Q3 2018 and held it in 1 quarter.
  • AlphaMark Advisors's Extreme Networks position peaked at $444K in Q3 2018.
  • 191 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2018.

Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.