Bridgeway Capital Management’s Extreme Networks EXTR Stock Holding History

Bridgeway 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 Q3	–	Sell	-55,600	Closed	-$360K	–	1334
2019 Q2	$360K	Buy	55,600 +11,900	+27%	+$78.6K	﹤0.01%	1059
2019 Q1	$327K	Hold	43,700	–	–	﹤0.01%	1131
2018 Q4	$267K	Sell	43,700 -44,300	-50%	-$257K	﹤0.01%	1165
2018 Q3	$482K	Hold	88,000	–	–	﹤0.01%	1149
2018 Q2	$700K	Buy	88,000 +32,000	+57%	+$307K	0.01%	1018
2018 Q1	$620K	Sell	56,000 -7,150	-11%	-$90.3K	0.01%	1020
2017 Q4	$791K	Sell	63,150 -236,900	-79%	-$2.92M	0.01%	935
2017 Q3	$3.57M	Sell	300,050 -5,950	-2%	-$61.2K	0.04%	379
2017 Q2	$2.82M	Buy	306,000 +210,400	+220%	+$1.86M	0.03%	451
2017 Q1	$718K	Sell	95,600 -664,200	-87%	-$3.98M	0.01%	931
2016 Q4	$3.82M	Sell	759,800 -12,000	-2%	-$54.4K	0.05%	343
2016 Q3	$3.46M	Buy	771,800 +32,700	+4%	+$129K	0.05%	327
2016 Q2	$2.51M	Buy	739,100 +93,700	+15%	+$321K	0.04%	426
2016 Q1	$2.01M	Sell	645,400 -47,300	-7%	-$145K	0.03%	518
2015 Q4	$2.83M	Buy	692,700 +237,700	+52%	+$922K	0.05%	369
2015 Q3	$1.53M	Buy	+455,000	New	+$1.27M	0.03%	571

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

Bridgeway Capital Management's EXTR Position: Q3 2019 in Review

Bridgeway Capital Management sold out of Extreme Networks (EXTR) in Q3 2019, closing a stake of 55,600 shares — an estimated $360K sold.

Bridgeway Capital Management first reported a position in EXTR in Q3 2015 and held it in 16 quarters. The position peaked at $3.82M in Q4 2016. 185 funds tracked by Wall St. Rank hold EXTR as of Q3 2019.

Bridgeway Capital Management reported no remaining Extreme Networks position as of Q3 2019 after selling out during the quarter.
Bridgeway Capital Management sold 55,600 Extreme Networks shares in Q3 2019, an estimated $360K.
Bridgeway Capital Management first reported a position in Extreme Networks in Q3 2015 and held it in 16 quarters.
Bridgeway Capital Management's Extreme Networks position peaked at $3.82M in Q4 2016.
185 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2019.

Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.