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BlackRock Fund Advisors’s Extreme Networks EXTR Stock Holding History

BlackRock Fund 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 		$16.6M Buy
3,295,666
+452,720
+16% +$2.05M ﹤0.01% 2289
2016
Q3 		$12.8M Buy
2,842,946
+158,743
+6% +$626K ﹤0.01% 2327
2016
Q2 		$9.1M Buy
2,684,203
+149,309
+6% +$511K ﹤0.01% 2457
2016
Q1 		$7.88M Sell
2,534,894
-83,673
-3% -$257K ﹤0.01% 2490
2015
Q4 		$10.7M Buy
2,618,567
+119,131
+5% +$462K ﹤0.01% 2406
2015
Q3 		$8.4M Sell
2,499,436
-62,907
-2% -$175K ﹤0.01% 2480
2015
Q2 		$6.89M Sell
2,562,343
-142,975
-5% -$386K ﹤0.01% 2720
2015
Q1 		$8.55M Buy
2,705,318
+24,521
+0.9% +$80K ﹤0.01% 2526
2014
Q4 		$9.46M Buy
2,680,797
+371,655
+16% +$1.36M ﹤0.01% 2492
2014
Q3 		$11.1M Sell
2,309,142
-53,791
-2% -$261K ﹤0.01% 2289
2014
Q2 		$10.5M Sell
2,362,933
-232,556
-9% -$1.1M ﹤0.01% 2386
2014
Q1 		$15.1M Buy
2,595,489
+25,514
+1% +$162K ﹤0.01% 2157
2013
Q4 		$17.9M Sell
2,569,975
-94,213
-4% -$585K 0.01% 2049
2013
Q3 		$13.9M Buy
2,664,188
+282,808
+12% +$1.15M ﹤0.01% 2165
2013
Q2 		$8.19M Buy
+2,381,380
New +$7.94M ﹤0.01% 2378

Other funds holding EXTR

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Fund Advisors's EXTR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Extreme Networks (EXTR) stake by 16% in Q4 2016, buying an estimated $2.05M and bringing the position to 3,295,666 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

BlackRock Fund Advisors first reported a position in EXTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.9M in Q4 2013. 163 funds tracked by Wall St. Rank hold EXTR as of Q4 2016.

  • BlackRock Fund Advisors held 3,295,666 shares of Extreme Networks worth $16.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 452,720 Extreme Networks shares in Q4 2016, an estimated $2.05M.
  • Extreme Networks made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2289 holding.
  • BlackRock Fund Advisors first reported a position in Extreme Networks in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Extreme Networks position peaked at $17.9M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2016.

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