APCM
Arbiter Partners Capital Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,049
| Closed | -$274K | – | 62 |
|
|
2017
Q3 | $274K | Sell |
23,049
-435,505
| -95% | -$5.18M | 0.03% | 51 |
|
|
2017
Q2 | $4.23M | Sell |
458,554
-2,568,473
| -85% | -$23.7M | 0.52% | 21 |
|
|
2017
Q1 | $22.7M | Sell |
3,027,027
-651,836
| -18% | -$4.9M | 2.93% | 5 |
|
|
2016
Q4 | $18.5M | Hold |
3,678,863
| – | – | 3.1% | 4 |
|
|
2016
Q3 | $16.5M | Hold |
3,678,863
| – | – | 1.96% | 5 |
|
|
2016
Q2 | $12.5M | Sell |
3,678,863
-348,389
| -9% | -$1.18M | 1.61% | 8 |
|
|
2016
Q1 | $12.5M | Sell |
4,027,252
-872,748
| -18% | -$2.71M | 2.34% | 10 |
|
|
2015
Q4 | $20M | Hold |
4,900,000
| – | – | 2.56% | 5 |
|
|
2015
Q3 | $16.5M | Hold |
4,900,000
| – | – | 1.61% | 8 |
|
|
2015
Q2 | $13.2M | Buy |
4,900,000
+2,290,726
| +88% | +$6.16M | 1.18% | 11 |
|
|
2015
Q1 | $8.25M | Hold |
2,609,274
| – | – | 0.71% | 13 |
|
|
2014
Q4 | $9.21M | Buy |
2,609,274
+525,600
| +25% | +$1.86M | 0.85% | 12 |
|
|
2014
Q3 | $9.98M | Buy |
2,083,674
+630,834
| +43% | +$3.02M | 0.98% | 11 |
|
|
2014
Q2 | $6.45M | Buy |
+1,452,840
| New | +$6.45M | 0.64% | 18 |
|