Cornerstone Capital Management Holdings’s Extreme Networks EXTR Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$4.57M	Buy	364,667 +45,944	+14%	+$567K	0.03%	494
2017 Q3	$3.79M	Sell	318,723 -130,000	-29%	-$1.34M	0.03%	523
2017 Q2	$4.14M	Sell	448,723 -197,400	-31%	-$1.75M	0.03%	501
2017 Q1	$4.85M	Buy	646,123 +282,523	+78%	+$1.69M	0.04%	469
2016 Q4	$1.83M	Buy	363,600 +89,900	+33%	+$407K	0.01%	768
2016 Q3	$1.23M	Buy	273,700 +89,500	+49%	+$353K	0.01%	897
2016 Q2	$624K	Sell	184,200 -64,900	-26%	-$222K	0.01%	985
2016 Q1	$774K	Buy	249,100 +114,600	+85%	+$352K	0.01%	958
2015 Q4	$549K	Buy	134,500 +10,200	+8%	+$39.5K	﹤0.01%	1020
2015 Q3	$418K	Sell	124,300 -24,200	-16%	-$67.5K	﹤0.01%	1060
2015 Q2	$399K	Sell	148,500 -88,400	-37%	-$238K	﹤0.01%	1048
2015 Q1	$749K	Buy	+236,900	New	+$773K	0.01%	940
2013 Q4	–	Sell	-51,500	Closed	-$269K	–	1272
2013 Q3	$269K	Buy	+51,500	New	+$210K	﹤0.01%	1012

Other funds holding EXTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMI

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Cornerstone Capital Management Holdings's EXTR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Extreme Networks (EXTR) stake by 14% in Q4 2017, buying an estimated $567K and bringing the position to 364,667 shares worth $4.57M. The position accounts for 0.03% of the portfolio, ranked #494.

Cornerstone Capital Management Holdings first reported a position in EXTR in Q3 2013 and has held it in 13 quarters since. The position peaked at $4.85M in Q1 2017. 207 funds tracked by Wall St. Rank hold EXTR as of Q4 2017.

Cornerstone Capital Management Holdings held 364,667 shares of Extreme Networks worth $4.57M as of Q4 2017.
Cornerstone Capital Management Holdings bought 45,944 Extreme Networks shares in Q4 2017, an estimated $567K.
Extreme Networks made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #494 holding.
Cornerstone Capital Management Holdings first reported a position in Extreme Networks in Q3 2013 and has held it in 13 quarters since.
Cornerstone Capital Management Holdings's Extreme Networks position peaked at $4.85M in Q1 2017.
207 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.