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Bryn Mawr Capital Management Inc’s Extreme Networks EXTR Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q1 		– Sell
-26,996
Closed -$95K – 496
2014
Q4 		$95K Buy
+26,996
New +$98.6K 0.01% 477
2014
Q2 		– Sell
-42,462
Closed -$246K – 596
2014
Q1 		$246K Sell
42,462
-21,865
-34% -$139K 0.02% 497
2013
Q4 		$449K Sell
64,327
-44,120
-41% -$274K 0.03% 371
2013
Q3 		$566K Buy
108,447
+11,565
+12% +$47.1K 0.04% 262
2013
Q2 		$333K Buy
+96,882
New +$323K 0.02% 317

Other funds holding EXTR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bryn Mawr Capital Management Inc's EXTR Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Extreme Networks (EXTR) in Q1 2015, closing a stake of 26,996 shares — an estimated $95K sold.

Bryn Mawr Capital Management Inc first reported a position in EXTR in Q2 2013 and held it in 5 quarters. The position peaked at $566K in Q3 2013. 110 funds tracked by Wall St. Rank hold EXTR as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Extreme Networks position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 26,996 Extreme Networks shares in Q1 2015, an estimated $95K.
  • Bryn Mawr Capital Management Inc first reported a position in Extreme Networks in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Extreme Networks position peaked at $566K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.