Cadence Capital Management’s Extreme Networks EXTR Stock Holding History

Cadence 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
2017 Q4	–	Sell	-113,556	Closed	-$1.35M	–	659
2017 Q3	$1.35M	Sell	113,556 -94,879	-46%	-$976K	0.08%	320
2017 Q2	$1.92M	Sell	208,435 -51,795	-20%	-$459K	0.13%	181
2017 Q1	$1.95M	Sell	260,230 -93,254	-26%	-$559K	0.13%	174
2016 Q4	$1.78M	Sell	353,484 -83,569	-19%	-$379K	0.12%	202
2016 Q3	$1.96M	Buy	437,053 +112,435	+35%	+$444K	0.14%	178
2016 Q2	$1.1M	Sell	324,618 -7,432	-2%	-$25.4K	0.08%	266
2016 Q1	$1.03M	Buy	332,050 +73,500	+28%	+$226K	0.07%	288
2015 Q4	$1.05M	Buy	+258,550	New	+$1M	0.07%	274
2014 Q1	–	Sell	-114,320	Closed	-$798K	–	611
2013 Q4	$798K	Buy	+114,320	New	+$710K	0.03%	476

Other funds holding EXTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMI

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Cadence Capital Management's EXTR Position: Q4 2017 in Review

Cadence Capital Management sold out of Extreme Networks (EXTR) in Q4 2017, closing a stake of 113,556 shares — an estimated $1.35M sold.

Cadence Capital Management first reported a position in EXTR in Q4 2013 and held it in 9 quarters. The position peaked at $1.96M in Q3 2016. 207 funds tracked by Wall St. Rank hold EXTR as of Q4 2017.

Cadence Capital Management reported no remaining Extreme Networks position as of Q4 2017 after selling out during the quarter.
Cadence Capital Management sold 113,556 Extreme Networks shares in Q4 2017, an estimated $1.35M.
Cadence Capital Management first reported a position in Extreme Networks in Q4 2013 and held it in 9 quarters.
Cadence Capital Management's Extreme Networks position peaked at $1.96M in Q3 2016.
207 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2017.

Based on Cadence Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.