BlackRock Investment Management’s Extreme Networks EXTR Stock Holding History

BlackRock Investment 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
2016 Q4	$2M	Buy	398,379 +1,356	+0.3%	+$6.14K	﹤0.01%	2216
2016 Q3	$1.78M	Sell	397,023 -830	-0.2%	-$3.27K	﹤0.01%	2245
2016 Q2	$1.35M	Buy	397,853 +17,373	+5%	+$59.5K	﹤0.01%	2409
2016 Q1	$1.18M	Sell	380,480 -548	-0.1%	-$1.69K	﹤0.01%	2371
2015 Q4	$1.55M	Buy	381,028 +3,477	+0.9%	+$13.5K	﹤0.01%	2255
2015 Q3	$1.27M	Sell	377,551 -4,766	-1%	-$13.3K	﹤0.01%	2421
2015 Q2	$1.03M	Buy	382,317 +86,795	+29%	+$234K	﹤0.01%	2740
2015 Q1	$934K	Buy	295,522 +3,582	+1%	+$11.7K	﹤0.01%	2565
2014 Q4	$1.03M	Sell	291,940 -1,902	-0.6%	-$6.95K	﹤0.01%	2531
2014 Q3	$1.41M	Buy	293,842 +4,635	+2%	+$22.5K	﹤0.01%	2264
2014 Q2	$1.28M	Sell	289,207 -28,749	-9%	-$136K	﹤0.01%	2419
2014 Q1	$1.84M	Buy	317,956 +4,580	+1%	+$29.1K	﹤0.01%	2100
2013 Q4	$2.19M	Sell	313,376 -10,474	-3%	-$65.1K	﹤0.01%	1968
2013 Q3	$1.69M	Buy	323,850 +3,033	+0.9%	+$12.3K	﹤0.01%	2073
2013 Q2	$1.1M	Buy	+320,817	New	+$1.07M	﹤0.01%	2288

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 Investment Management's EXTR Position: Q4 2016 in Review

BlackRock Investment Management increased its Extreme Networks (EXTR) stake by 0.34% in Q4 2016, buying an estimated $6.14K and bringing the position to 398,379 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

BlackRock Investment Management first reported a position in EXTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.19M in Q4 2013. 163 funds tracked by Wall St. Rank hold EXTR as of Q4 2016.

BlackRock Investment Management held 398,379 shares of Extreme Networks worth $2M as of Q4 2016.
BlackRock Investment Management bought 1,356 Extreme Networks shares in Q4 2016, an estimated $6.14K.
Extreme Networks made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2216 holding.
BlackRock Investment Management first reported a position in Extreme Networks in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Extreme Networks position peaked at $2.19M in Q4 2013.
163 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2016.

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