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Copper Rock Capital Partners’s Extreme Networks EXTR Stock Holding History

Copper Rock Capital 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
Q3 		– Sell
-829,322
Closed -$6.54M – 84
2018
Q2 		$6.54M Sell
829,322
-1,093,958
-57% -$10.5M 0.38% 79
2018
Q1 		$21.3M Sell
1,923,280
-15,248
-0.8% -$193K 1.27% 41
2017
Q4 		$24.5M Buy
+1,938,528
New +$23.9M 1.53% 37

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
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
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Copper Rock Capital Partners's EXTR Position: Q3 2018 in Review

Copper Rock Capital Partners sold out of Extreme Networks (EXTR) in Q3 2018, closing a stake of 829,322 shares — an estimated $6.54M sold.

Copper Rock Capital Partners first reported a position in EXTR in Q4 2017 and held it in 3 quarters. The position peaked at $24.5M in Q4 2017. 188 funds tracked by Wall St. Rank hold EXTR as of Q3 2018.

  • Copper Rock Capital Partners reported no remaining Extreme Networks position as of Q3 2018 after selling out during the quarter.
  • Copper Rock Capital Partners sold 829,322 Extreme Networks shares in Q3 2018, an estimated $6.54M.
  • Copper Rock Capital Partners first reported a position in Extreme Networks in Q4 2017 and held it in 3 quarters.
  • Copper Rock Capital Partners's Extreme Networks position peaked at $24.5M in Q4 2017.
  • 188 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2018.

Based on Copper Rock Capital Partners's 13F filing for Q3 2018, filed 5 Oct 2018.