Baker Avenue Asset Management’s Extreme Networks EXTR Stock Holding History

Baker Avenue Asset 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
2014 Q2	–	Sell	-64,460	Closed	-$348K	–	298
2014 Q1	$348K	Buy	+64,460	New	+$409K	0.06%	153

Other funds holding EXTR

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baker Avenue Asset Management's EXTR Position: Q2 2014 in Review

Baker Avenue Asset Management sold out of Extreme Networks (EXTR) in Q2 2014, closing a stake of 64,460 shares — an estimated $348K sold.

Baker Avenue Asset Management first reported a position in EXTR in Q1 2014 and held it in 1 quarter. The position peaked at $348K in Q1 2014. 122 funds tracked by Wall St. Rank hold EXTR as of Q2 2014.

Baker Avenue Asset Management reported no remaining Extreme Networks position as of Q2 2014 after selling out during the quarter.
Baker Avenue Asset Management sold 64,460 Extreme Networks shares in Q2 2014, an estimated $348K.
Baker Avenue Asset Management first reported a position in Extreme Networks in Q1 2014 and held it in 1 quarter.
Baker Avenue Asset Management's Extreme Networks position peaked at $348K in Q1 2014.
122 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2014.

Based on Baker Avenue Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.