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Chicago Equity Partners’s Extreme Networks EXTR Stock Holding History

Chicago Equity Partners’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
-209,445
Closed -$2.32M – 839
2018
Q1 		$2.32M Buy
209,445
+5,880
+3% +$74.3K 0.07% 348
2017
Q4 		$2.55M Buy
203,565
+5,170
+3% +$63.8K 0.08% 322
2017
Q3 		$2.36M Buy
198,395
+45,840
+30% +$471K 0.07% 335
2017
Q2 		$1.41M Buy
+152,555
New +$1.35M 0.04% 438
2014
Q1 		– Sell
-14,075
Closed -$98K – 461
2013
Q4 		$98K Buy
+14,075
New +$87.4K ﹤0.01% 408

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Chicago Equity Partners's EXTR Position: Q2 2018 in Review

Chicago Equity Partners sold out of Extreme Networks (EXTR) in Q2 2018, closing a stake of 209,445 shares — an estimated $2.32M sold.

Chicago Equity Partners first reported a position in EXTR in Q4 2013 and held it in 5 quarters. The position peaked at $2.55M in Q4 2017. 211 funds tracked by Wall St. Rank hold EXTR as of Q2 2018.

  • Chicago Equity Partners reported no remaining Extreme Networks position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 209,445 Extreme Networks shares in Q2 2018, an estimated $2.32M.
  • Chicago Equity Partners first reported a position in Extreme Networks in Q4 2013 and held it in 5 quarters.
  • Chicago Equity Partners's Extreme Networks position peaked at $2.55M in Q4 2017.
  • 211 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.