BlackRock Advisors’s Extreme Networks EXTR Stock Holding History

BlackRock Advisors’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
2016 Q4	$281K	Buy	55,868 +3,948	+8%	+$17.9K	﹤0.01%	2533
2016 Q3	$233K	Buy	51,920 +1,537	+3%	+$6.06K	﹤0.01%	2601
2016 Q2	$171K	Buy	50,383 +2,722	+6%	+$9.32K	﹤0.01%	2692
2016 Q1	$148K	Buy	47,661 +3,521	+8%	+$10.8K	﹤0.01%	2711
2015 Q4	$180K	Sell	44,140 -18,833	-30%	-$73K	﹤0.01%	2626
2015 Q3	$212K	Sell	62,973 -1,655	-3%	-$4.61K	﹤0.01%	2690
2015 Q2	$174K	Buy	64,628 +3,165	+5%	+$8.54K	﹤0.01%	2872
2015 Q1	$194K	Buy	61,463 +8,634	+16%	+$28.2K	﹤0.01%	2690
2014 Q4	$186K	Sell	52,829 -640,297	-92%	-$2.34M	﹤0.01%	2669
2014 Q3	$3.32M	Sell	693,126 -405,559	-37%	-$1.97M	﹤0.01%	1058
2014 Q2	$4.88M	Sell	1,098,685 -146,328	-12%	-$690K	﹤0.01%	973
2014 Q1	$7.22M	Buy	1,245,013 +189,694	+18%	+$1.2M	0.01%	892
2013 Q4	$7.37M	Buy	1,055,319 +961,749	+1,028%	+$5.97M	0.01%	894
2013 Q3	$488K	Buy	93,570 +36,799	+65%	+$150K	﹤0.01%	1923
2013 Q2	$195K	Buy	+56,771	New	+$189K	﹤0.01%	2482

Other funds holding EXTR

PCMI

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

APCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

BlackRock Advisors's EXTR Position: Q4 2016 in Review

BlackRock Advisors increased its Extreme Networks (EXTR) stake by 7.6% in Q4 2016, buying an estimated $17.9K and bringing the position to 55,868 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

BlackRock Advisors first reported a position in EXTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.37M in Q4 2013. 163 funds tracked by Wall St. Rank hold EXTR as of Q4 2016.

BlackRock Advisors held 55,868 shares of Extreme Networks worth $281K as of Q4 2016.
BlackRock Advisors bought 3,948 Extreme Networks shares in Q4 2016, an estimated $17.9K.
Extreme Networks made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2533 holding.
BlackRock Advisors first reported a position in Extreme Networks in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Extreme Networks position peaked at $7.37M in Q4 2013.
163 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.