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CKW Financial Group’s Extreme Networks EXTR Stock Holding History

CKW Financial 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
2015
Q3 		– Sell
-800
Closed -$2K – 208
2015
Q2 		$2K Hold
800
– – ﹤0.01% 330
2015
Q1 		$3K Hold
800
– – ﹤0.01% 332
2014
Q4 		$3K Hold
800
– – ﹤0.01% 320
2014
Q3 		$4K Hold
800
– – ﹤0.01% 336
2014
Q2 		$4K Hold
800
– – ﹤0.01% 338
2014
Q1 		$5K Hold
800
– – ﹤0.01% 332
2013
Q4 		$6K Buy
+800
New +$4.97K ﹤0.01% 296

Other funds holding EXTR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CKW Financial Group's EXTR Position: Q3 2015 in Review

CKW Financial Group sold out of Extreme Networks (EXTR) in Q3 2015, closing a stake of 800 shares — an estimated $2K sold.

CKW Financial Group first reported a position in EXTR in Q4 2013 and held it in 7 quarters. The position peaked at $6K in Q4 2013. 135 funds tracked by Wall St. Rank hold EXTR as of Q3 2015.

  • CKW Financial Group reported no remaining Extreme Networks position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 800 Extreme Networks shares in Q3 2015, an estimated $2K.
  • CKW Financial Group first reported a position in Extreme Networks in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Extreme Networks position peaked at $6K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.