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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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.