Calton & Associates’s Extreme Networks EXTR Stock Holding History

Calton & Associates’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 Q1	–	Sell	-230	Closed	-$3K	–	630
2017 Q4	$3K	Buy	+230	New	+$2.84K	﹤0.01%	1321

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 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 $3.67B AUM 121.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Calton & Associates's EXTR Position: Q1 2018 in Review

Calton & Associates sold out of Extreme Networks (EXTR) in Q1 2018, closing a stake of 230 shares — an estimated $3K sold.

Calton & Associates first reported a position in EXTR in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 219 funds tracked by Wall St. Rank hold EXTR as of Q1 2018.

Calton & Associates reported no remaining Extreme Networks position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 230 Extreme Networks shares in Q1 2018, an estimated $3K.
Calton & Associates first reported a position in Extreme Networks in Q4 2017 and held it in 1 quarter.
Calton & Associates's Extreme Networks position peaked at $3K in Q4 2017.
219 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.