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Caprock Group’s Extreme Networks EXTR Stock Holding History

Caprock Group’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
-19,805
Closed -$235K – 476
2017
Q3 		$235K Sell
19,805
-2,720
-12% -$28K 0.05% 371
2017
Q2 		$208K Sell
22,525
-4,740
-17% -$42K 0.05% 377
2017
Q1 		$205K Buy
27,265
+2,665
+11% +$16K 0.05% 321
2016
Q4 		$124K Buy
24,600
+14,465
+143% +$65.5K 0.03% 328
2016
Q3 		$46K Buy
+10,135
New +$40K 0.01% 361

Other funds holding EXTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Caprock Group's EXTR Position: Q4 2017 in Review

Caprock Group sold out of Extreme Networks (EXTR) in Q4 2017, closing a stake of 19,805 shares — an estimated $235K sold.

Caprock Group first reported a position in EXTR in Q3 2016 and held it in 5 quarters. The position peaked at $235K in Q3 2017. 207 funds tracked by Wall St. Rank hold EXTR as of Q4 2017.

  • Caprock Group reported no remaining Extreme Networks position as of Q4 2017 after selling out during the quarter.
  • Caprock Group sold 19,805 Extreme Networks shares in Q4 2017, an estimated $235K.
  • Caprock Group first reported a position in Extreme Networks in Q3 2016 and held it in 5 quarters.
  • Caprock Group's Extreme Networks position peaked at $235K in Q3 2017.
  • 207 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2017.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.