Cavalier Investments’s Extreme Networks EXTR Stock Holding History

Cavalier Investments’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 Q2	–	Sell	-78,000	Closed	-$863K	–	169
2018 Q1	$863K	Hold	78,000	–	–	0.3%	65
2017 Q4	$977K	Buy	78,000 +54,000	+225%	+$666K	0.39%	59
2017 Q3	$285K	Buy	+24,000	New	+$247K	0.14%	118

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TCIM

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Cavalier Investments's EXTR Position: Q2 2018 in Review

Cavalier Investments sold out of Extreme Networks (EXTR) in Q2 2018, closing a stake of 78,000 shares — an estimated $863K sold.

Cavalier Investments first reported a position in EXTR in Q3 2017 and held it in 3 quarters. The position peaked at $977K in Q4 2017. 211 funds tracked by Wall St. Rank hold EXTR as of Q2 2018.

Cavalier Investments reported no remaining Extreme Networks position as of Q2 2018 after selling out during the quarter.
Cavalier Investments sold 78,000 Extreme Networks shares in Q2 2018, an estimated $863K.
Cavalier Investments first reported a position in Extreme Networks in Q3 2017 and held it in 3 quarters.
Cavalier Investments's Extreme Networks position peaked at $977K in Q4 2017.
211 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2018.

Based on Cavalier Investments's 13F filing for Q2 2018, filed 3 Aug 2018.