Bogle Investment Management’s Extreme Networks EXTR Stock Holding History

Bogle 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
2019 Q3	–	Sell	-372,834	Closed	-$2.41M	–	290
2019 Q2	$2.41M	Sell	372,834 -254,512	-41%	-$1.68M	0.19%	133
2019 Q1	$4.7M	Buy	+627,346	New	+$4.58M	0.36%	98
2018 Q1	–	Sell	-414,569	Closed	-$5.19M	–	331
2017 Q4	$5.19M	Sell	414,569 -734,458	-64%	-$9.06M	0.38%	94
2017 Q3	$13.7M	Sell	1,149,027 -33,975	-3%	-$349K	0.93%	23
2017 Q2	$10.9M	Buy	1,183,002 +518,054	+78%	+$4.59M	0.8%	47
2017 Q1	$4.99M	Buy	664,948 +386,054	+138%	+$2.31M	0.35%	102
2016 Q4	$1.4M	Buy	278,894 +238,769	+595%	+$1.08M	0.1%	217
2016 Q3	$180K	Buy	+40,125	New	+$158K	0.01%	335
2016 Q1	–	Sell	-471,930	Closed	-$1.93M	–	404
2015 Q4	$1.93M	Buy	+471,930	New	+$1.83M	0.14%	195
2014 Q1	–	Sell	-895,642	Closed	-$6.25M	–	357
2013 Q4	$6.25M	Buy	895,642 +710,163	+383%	+$4.41M	0.53%	79
2013 Q3	$968K	Buy	+185,479	New	+$755K	0.1%	222

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 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 $2.61B AUM 78.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Bogle Investment Management's EXTR Position: Q3 2019 in Review

Bogle Investment Management sold out of Extreme Networks (EXTR) in Q3 2019, closing a stake of 372,834 shares — an estimated $2.41M sold.

Bogle Investment Management first reported a position in EXTR in Q3 2013 and held it in 11 quarters. The position peaked at $13.7M in Q3 2017. 185 funds tracked by Wall St. Rank hold EXTR as of Q3 2019.

Bogle Investment Management reported no remaining Extreme Networks position as of Q3 2019 after selling out during the quarter.
Bogle Investment Management sold 372,834 Extreme Networks shares in Q3 2019, an estimated $2.41M.
Bogle Investment Management first reported a position in Extreme Networks in Q3 2013 and held it in 11 quarters.
Bogle Investment Management's Extreme Networks position peaked at $13.7M in Q3 2017.
185 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.