Arbiter Partners Capital Management’s Extreme Networks EXTR Stock Holding History

Arbiter Partners Capital 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
2017 Q4	–	Sell	-23,049	Closed	-$274K	–	73
2017 Q3	$274K	Sell	23,049 -435,505	-95%	-$4.48M	0.03%	70
2017 Q2	$4.23M	Sell	458,554 -2,568,473	-85%	-$22.7M	0.52%	31
2017 Q1	$22.7M	Sell	3,027,027 -651,836	-18%	-$3.9M	2.93%	9
2016 Q4	$18.5M	Hold	3,678,863	–	–	3.1%	8
2016 Q3	$16.5M	Hold	3,678,863	–	–	1.96%	13
2016 Q2	$12.5M	Sell	3,678,863 -348,389	-9%	-$1.19M	1.61%	16
2016 Q1	$12.5M	Sell	4,027,252 -872,748	-18%	-$2.68M	2.34%	15
2015 Q4	$20M	Hold	4,900,000	–	–	2.56%	9
2015 Q3	$16.5M	Hold	4,900,000	–	–	1.61%	13
2015 Q2	$13.2M	Buy	4,900,000 +2,290,726	+88%	+$6.18M	1.18%	21
2015 Q1	$8.24M	Hold	2,609,274	–	–	0.71%	33
2014 Q4	$9.21M	Buy	2,609,274 +525,600	+25%	+$1.92M	0.85%	28
2014 Q3	$9.98M	Buy	2,083,674 +630,834	+43%	+$3.06M	0.98%	30
2014 Q2	$6.45M	Buy	+1,452,840	New	+$6.85M	0.64%	40

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Arbiter Partners Capital Management's EXTR Position: Q4 2017 in Review

Arbiter Partners Capital Management sold out of Extreme Networks (EXTR) in Q4 2017, closing a stake of 23,049 shares — an estimated $274K sold.

Arbiter Partners Capital Management first reported a position in EXTR in Q2 2014 and held it in 14 quarters. The position peaked at $22.7M in Q1 2017. 207 funds tracked by Wall St. Rank hold EXTR as of Q4 2017.

Arbiter Partners Capital Management reported no remaining Extreme Networks position as of Q4 2017 after selling out during the quarter.
Arbiter Partners Capital Management sold 23,049 Extreme Networks shares in Q4 2017, an estimated $274K.
Arbiter Partners Capital Management first reported a position in Extreme Networks in Q2 2014 and held it in 14 quarters.
Arbiter Partners Capital Management's Extreme Networks position peaked at $22.7M in Q1 2017.
207 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2017.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.