BlueCrest Capital Management’s Extreme Networks EXTR Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-14,753	Closed	-$110K	–	635
2019 Q1	$110K	Sell	14,753 -759	-5%	-$5.54K	﹤0.01%	1065
2018 Q4	$95K	Sell	15,512 -19,404	-56%	-$113K	﹤0.01%	768
2018 Q3	$191K	Buy	+34,916	New	+$248K	0.01%	1286
2018 Q2	–	Sell	-22,178	Closed	-$246K	–	1575
2018 Q1	$246K	Buy	+22,178	New	+$280K	0.01%	1180
2017 Q4	–	Sell	-16,359	Closed	-$195K	–	906
2017 Q3	$195K	Buy	16,359 +3,773	+30%	+$38.8K	0.01%	757
2017 Q2	$116K	Buy	+12,586	New	+$111K	﹤0.01%	807

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCMI

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlueCrest Capital Management's EXTR Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Extreme Networks (EXTR) in Q2 2019, closing a stake of 14,753 shares — an estimated $110K sold.

BlueCrest Capital Management first reported a position in EXTR in Q2 2017 and held it in 6 quarters. The position peaked at $246K in Q1 2018. 184 funds tracked by Wall St. Rank hold EXTR as of Q2 2019.

BlueCrest Capital Management reported no remaining Extreme Networks position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 14,753 Extreme Networks shares in Q2 2019, an estimated $110K.
BlueCrest Capital Management first reported a position in Extreme Networks in Q2 2017 and held it in 6 quarters.
BlueCrest Capital Management's Extreme Networks position peaked at $246K in Q1 2018.
184 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.