BlackRock Group’s Extreme Networks EXTR Stock Holding History

BlackRock Group’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	$474K	Buy	94,241 +34,570	+58%	+$157K	﹤0.01%	2376
2016 Q3	$267K	Buy	59,671 +21,153	+55%	+$83.5K	﹤0.01%	2528
2016 Q2	$131K	Buy	38,518 +13,441	+54%	+$46K	﹤0.01%	2702
2016 Q1	$78K	Buy	25,077 +15,918	+174%	+$48.9K	﹤0.01%	2826
2015 Q4	$37K	Hold	9,159	–	–	﹤0.01%	2868
2015 Q3	$31K	Buy	+9,159	New	+$25.5K	﹤0.01%	2917
2013 Q4	–	Sell	-17,618	Closed	-$92K	–	2704
2013 Q3	$92K	Buy	+17,618	New	+$71.7K	﹤0.01%	2618

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 Group's EXTR Position: Q4 2016 in Review

BlackRock Group increased its Extreme Networks (EXTR) stake by 58% in Q4 2016, buying an estimated $157K and bringing the position to 94,241 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

BlackRock Group first reported a position in EXTR in Q3 2013 and has held it in 7 quarters since. 163 funds tracked by Wall St. Rank hold EXTR as of Q4 2016.

BlackRock Group held 94,241 shares of Extreme Networks worth $474K as of Q4 2016.
BlackRock Group bought 34,570 Extreme Networks shares in Q4 2016, an estimated $157K.
Extreme Networks made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2376 holding.
BlackRock Group first reported a position in Extreme Networks in Q3 2013 and has held it in 7 quarters since.
163 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2016.

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