AWM Investment Company’s Extreme Networks EXTR Stock Holding History

AWM Investment Company’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 Q1	–	Sell	-398,762	Closed	-$2.01M	–	98
2016 Q4	$2.01M	Sell	398,762 -302,804	-43%	-$1.37M	0.39%	66
2016 Q3	$3.15M	Sell	701,566 -313,653	-31%	-$1.24M	0.58%	52
2016 Q2	$3.44M	Sell	1,015,219 -5,000	-0.5%	-$17.1K	0.74%	44
2016 Q1	$3.17M	Hold	1,020,219	–	–	0.67%	47
2015 Q4	$4.16M	Hold	1,020,219	–	–	0.82%	36
2015 Q3	$3.43M	Sell	1,020,219 -90,880	-8%	-$253K	0.66%	41
2015 Q2	$2.99M	Sell	1,111,099 -1,311,765	-54%	-$3.54M	0.42%	72
2015 Q1	$7.66M	Hold	2,422,864	–	–	1.06%	34
2014 Q4	$8.55M	Buy	+2,422,864	New	+$8.85M	1.17%	28

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

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AWM Investment Company's EXTR Position: Q1 2017 in Review

AWM Investment Company sold out of Extreme Networks (EXTR) in Q1 2017, closing a stake of 398,762 shares — an estimated $2.01M sold.

AWM Investment Company first reported a position in EXTR in Q4 2014 and held it in 9 quarters. The position peaked at $8.55M in Q4 2014. 171 funds tracked by Wall St. Rank hold EXTR as of Q1 2017.

AWM Investment Company reported no remaining Extreme Networks position as of Q1 2017 after selling out during the quarter.
AWM Investment Company sold 398,762 Extreme Networks shares in Q1 2017, an estimated $2.01M.
AWM Investment Company first reported a position in Extreme Networks in Q4 2014 and held it in 9 quarters.
AWM Investment Company's Extreme Networks position peaked at $8.55M in Q4 2014.
171 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2017.

Based on AWM Investment Company's 13F filing for Q1 2017, filed 12 May 2017.