Coe Capital Management’s Extreme Networks EXTR Stock Holding History

Coe Capital 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
2014 Q4	–	Sell	-716,905	Closed	-$3.43M	–	257
2014 Q3	$3.43M	Buy	+716,905	New	+$3.48M	1.28%	18
2014 Q2	–	Sell	-1,127,406	Closed	-$6.54M	–	223
2014 Q1	$6.54M	Buy	+1,127,406	New	+$7.16M	1.91%	4
2013 Q4	–	Sell	-285,000	Closed	-$1.49M	–	207
2013 Q3	$1.49M	Buy	+285,000	New	+$1.16M	0.99%	31

Other funds holding EXTR

PCMI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Coe Capital Management's EXTR Position: Q4 2014 in Review

Coe Capital Management sold out of Extreme Networks (EXTR) in Q4 2014, closing a stake of 716,905 shares — an estimated $3.43M sold.

Coe Capital Management first reported a position in EXTR in Q3 2013 and held it in 3 quarters. The position peaked at $6.54M in Q1 2014. 112 funds tracked by Wall St. Rank hold EXTR as of Q4 2014.

Coe Capital Management reported no remaining Extreme Networks position as of Q4 2014 after selling out during the quarter.
Coe Capital Management sold 716,905 Extreme Networks shares in Q4 2014, an estimated $3.43M.
Coe Capital Management first reported a position in Extreme Networks in Q3 2013 and held it in 3 quarters.
Coe Capital Management's Extreme Networks position peaked at $6.54M in Q1 2014.
112 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2014.

Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.