Central Square Management’s Extreme Networks EXTR Stock Holding History

Central Square 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
2016 Q3	–	Sell	-74,457	Closed	-$252K	–	31
2016 Q2	$252K	Buy	74,457 +3,742	+5%	+$12.8K	0.36%	26
2016 Q1	$220K	Buy	+70,715	New	+$217K	0.35%	23

Other funds holding EXTR

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

BIT

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

Central Square Management's EXTR Position: Q3 2016 in Review

Central Square Management sold out of Extreme Networks (EXTR) in Q3 2016, closing a stake of 74,457 shares — an estimated $252K sold.

Central Square Management first reported a position in EXTR in Q1 2016 and held it in 2 quarters. The position peaked at $252K in Q2 2016. 147 funds tracked by Wall St. Rank hold EXTR as of Q3 2016.

Central Square Management reported no remaining Extreme Networks position as of Q3 2016 after selling out during the quarter.
Central Square Management sold 74,457 Extreme Networks shares in Q3 2016, an estimated $252K.
Central Square Management first reported a position in Extreme Networks in Q1 2016 and held it in 2 quarters.
Central Square Management's Extreme Networks position peaked at $252K in Q2 2016.
147 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2016.

Based on Central Square Management's 13F filing for Q3 2016, filed 14 Nov 2016.