BlackRock Japan’s Extreme Networks EXTR Stock Holding History

BlackRock Japan’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	$15K	Buy	+2,890	New	+$13.1K	﹤0.01%	1170
2014 Q3	–	Sell	-9,671	Closed	-$43K	–	1265
2014 Q2	$43K	Sell	9,671 -37,243	-79%	-$176K	﹤0.01%	1058
2014 Q1	$272K	Buy	46,914 +12,634	+37%	+$80.2K	﹤0.01%	878
2013 Q4	$239K	Buy	+34,280	New	+$213K	﹤0.01%	885

Other funds holding EXTR

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return

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

BIT

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

BlackRock Japan's EXTR Position: Q4 2016 in Review

BlackRock Japan opened a new position in Extreme Networks (EXTR) in Q4 2016: 2,890 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #1170 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in EXTR as recently as Q2 2014.

BlackRock Japan first reported a position in EXTR in Q4 2013 and has held it in 4 quarters since. The position peaked at $272K in Q1 2014. 163 funds tracked by Wall St. Rank hold EXTR as of Q4 2016.

BlackRock Japan held 2,890 shares of Extreme Networks worth $15K as of Q4 2016.
Extreme Networks was a new BlackRock Japan position in Q4 2016.
Extreme Networks made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1170 holding.
BlackRock Japan first reported a position in Extreme Networks in Q4 2013 and has held it in 4 quarters since.
BlackRock Japan's Extreme Networks position peaked at $272K in Q1 2014.
163 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2016.

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