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Austin W. Marxe & David M. Greenhouse’s Extreme Networks EXTR Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
2014
Q3 		$11.6M Hold
2,422,864
– – 1.58% 15
2014
Q2 		$10.8M Buy
2,422,864
+1,161,765
+92% +$5.48M 1.36% 20
2014
Q1 		$7.31M Buy
1,261,099
+150,000
+14% +$952K 0.81% 41
2013
Q4 		$7.78M Sell
1,111,099
-109,663
-9% -$681K 0.83% 38
2013
Q3 		$6.37M Buy
1,220,762
+100,000
+9% +$407K 0.78% 49
2013
Q2 		$3.87M Buy
+1,120,762
New +$3.74M 0.52% 65

Other funds holding EXTR

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's EXTR Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse held its Extreme Networks (EXTR) position steady in Q3 2014 at 2,422,864 shares worth $11.6M. The position accounts for 1.58% of the portfolio, ranked #15.

Austin W. Marxe & David M. Greenhouse first reported a position in EXTR in Q2 2013 and has held it in 6 quarters since. 126 funds tracked by Wall St. Rank hold EXTR as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 2,422,864 shares of Extreme Networks worth $11.6M as of Q3 2014.
  • Austin W. Marxe & David M. Greenhouse left its Extreme Networks share count unchanged in Q3 2014.
  • Extreme Networks made up 1.58% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #15 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in Extreme Networks in Q2 2013 and has held it in 6 quarters since.
  • 126 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.