Analytic Investors’s Extreme Networks EXTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$602K Buy
+134,070
New +$529K 0.01% 450
2014
Q2
Sell
-335,967
Closed -$1.95M 545
2014
Q1
$1.95M Buy
335,967
+115,051
+52% +$730K 0.03% 282
2013
Q4
$1.54M Buy
+220,916
New +$1.37M 0.03% 277

Other funds holding EXTR

Analytic Investors's EXTR Position: Q3 2016 in Review

Analytic Investors opened a new position in Extreme Networks (EXTR) in Q3 2016: 134,070 shares worth $602K. The stake represents 0.01% of the portfolio and ranks #450 among its holdings. This is a return to the name: Analytic Investors previously reported a position in EXTR as recently as Q1 2014.

Analytic Investors first reported a position in EXTR in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.95M in Q1 2014. 147 funds tracked by Wall St. Rank hold EXTR as of Q3 2016.

  • Analytic Investors held 134,070 shares of Extreme Networks worth $602K as of Q3 2016.
  • Extreme Networks was a new Analytic Investors position in Q3 2016.
  • Extreme Networks made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #450 holding.
  • Analytic Investors first reported a position in Extreme Networks in Q4 2013 and has held it in 3 quarters since.
  • Analytic Investors's Extreme Networks position peaked at $1.95M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.