Boston Advisors’s Extreme Networks EXTR Stock Holding History

Boston Advisors’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	$3.2M	Buy	439,687 +161,482	+58%	+$1.17M	0.17%	163
2019 Q2	$1.8M	Sell	278,205 -1,125	-0.4%	-$7.43K	0.1%	239
2019 Q1	$2.09M	Buy	+279,330	New	+$2.04M	0.11%	223
2018 Q2	–	Sell	-307,311	Closed	-$3.4M	–	651
2018 Q1	$3.4M	Sell	307,311 -180,649	-37%	-$2.28M	0.09%	226
2017 Q4	$6.11M	Buy	487,960 +414,520	+564%	+$5.11M	0.13%	181
2017 Q3	$873K	Sell	73,440 -24,285	-25%	-$250K	0.02%	384
2017 Q2	$901K	Sell	97,725 -35,810	-27%	-$317K	0.02%	382
2017 Q1	$1M	Sell	133,535 -24,275	-15%	-$145K	0.02%	363
2016 Q4	$794K	Buy	+157,810	New	+$715K	0.02%	391
2014 Q1	–	Sell	-48,330	Closed	-$337K	–	578
2013 Q4	$337K	Hold	48,330	–	–	0.02%	426
2013 Q3	$252K	Hold	48,330	–	–	0.01%	474
2013 Q2	$166K	Buy	+48,330	New	+$161K	0.01%	538

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

Boston Advisors's EXTR Position: Q3 2019 in Review

Boston Advisors increased its Extreme Networks (EXTR) stake by 58% in Q3 2019, buying an estimated $1.17M and bringing the position to 439,687 shares worth $3.2M. The position accounts for 0.17% of the portfolio, ranked #163.

Boston Advisors first reported a position in EXTR in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.11M in Q4 2017. 185 funds tracked by Wall St. Rank hold EXTR as of Q3 2019.

Boston Advisors held 439,687 shares of Extreme Networks worth $3.2M as of Q3 2019.
Boston Advisors bought 161,482 Extreme Networks shares in Q3 2019, an estimated $1.17M.
Extreme Networks made up 0.17% of Boston Advisors's portfolio in Q3 2019, its #163 holding.
Boston Advisors first reported a position in Extreme Networks in Q2 2013 and has held it in 12 quarters since.
Boston Advisors's Extreme Networks position peaked at $6.11M in Q4 2017.
185 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.