Brown Advisory
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Brown Advisory’s Extreme Networks EXTR Stock Holding History

Brown Advisory’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
2018
Q2 		– Sell
-47,824
Closed -$530K – 1299
2018
Q1 		$530K Buy
47,824
+2,867
+6% +$36.2K ﹤0.01% 821
2017
Q4 		$563K Buy
44,957
+15,622
+53% +$193K ﹤0.01% 842
2017
Q3 		$349K Buy
+29,335
New +$302K ﹤0.01% 965

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Brown Advisory's EXTR Position: Q2 2018 in Review

Brown Advisory sold out of Extreme Networks (EXTR) in Q2 2018, closing a stake of 47,824 shares — an estimated $530K sold.

Brown Advisory first reported a position in EXTR in Q3 2017 and held it in 3 quarters. The position peaked at $563K in Q4 2017. 211 funds tracked by Wall St. Rank hold EXTR as of Q2 2018.

  • Brown Advisory reported no remaining Extreme Networks position as of Q2 2018 after selling out during the quarter.
  • Brown Advisory sold 47,824 Extreme Networks shares in Q2 2018, an estimated $530K.
  • Brown Advisory first reported a position in Extreme Networks in Q3 2017 and held it in 3 quarters.
  • Brown Advisory's Extreme Networks position peaked at $563K in Q4 2017.
  • 211 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.