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BlackRock Institutional Trust’s Extreme Networks EXTR Stock Holding History

BlackRock Institutional Trust’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 		$14.2M Buy
2,815,147
+7,744
+0.3% +$35.1K ﹤0.01% 2198
2016
Q3 		$12.6M Buy
2,807,403
+92,288
+3% +$364K ﹤0.01% 2194
2016
Q2 		$9.2M Sell
2,715,115
-72,911
-3% -$250K ﹤0.01% 2340
2016
Q1 		$8.67M Buy
2,788,026
+60,769
+2% +$187K ﹤0.01% 2356
2015
Q4 		$11.1M Buy
2,727,257
+186,753
+7% +$724K ﹤0.01% 2251
2015
Q3 		$8.54M Sell
2,540,504
-143,371
-5% -$400K ﹤0.01% 2397
2015
Q2 		$7.22M Sell
2,683,875
-89,329
-3% -$241K ﹤0.01% 2579
2015
Q1 		$8.76M Buy
2,773,204
+51,873
+2% +$169K ﹤0.01% 2470
2014
Q4 		$9.61M Sell
2,721,331
-136,454
-5% -$499K ﹤0.01% 2387
2014
Q3 		$13.7M Sell
2,857,785
-640,228
-18% -$3.11M ﹤0.01% 2121
2014
Q2 		$15.5M Sell
3,498,013
-194,647
-5% -$918K ﹤0.01% 2134
2014
Q1 		$21.4M Sell
3,692,660
-34,748
-0.9% -$221K ﹤0.01% 1904
2013
Q4 		$26M Buy
3,727,408
+255,921
+7% +$1.59M ﹤0.01% 1750
2013
Q3 		$18.1M Buy
3,471,487
+607,939
+21% +$2.47M ﹤0.01% 1936
2013
Q2 		$9.85M Buy
+2,863,548
New +$9.55M ﹤0.01% 2323

Other funds holding EXTR

PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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 $34.3B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Institutional Trust's EXTR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Extreme Networks (EXTR) stake by 0.28% in Q4 2016, buying an estimated $35.1K and bringing the position to 2,815,147 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

BlackRock Institutional Trust first reported a position in EXTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $26M in Q4 2013. 163 funds tracked by Wall St. Rank hold EXTR as of Q4 2016.

  • BlackRock Institutional Trust held 2,815,147 shares of Extreme Networks worth $14.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 7,744 Extreme Networks shares in Q4 2016, an estimated $35.1K.
  • Extreme Networks made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2198 holding.
  • BlackRock Institutional Trust first reported a position in Extreme Networks in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Extreme Networks position peaked at $26M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2016.

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