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Cortina Asset Management’s Extreme Networks EXTR Stock Holding History

Cortina Asset 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
2015
Q1 		– Sell
-2,896,757
Closed -$10.2M – 262
2014
Q4 		$10.2M Buy
2,896,757
+233,469
+9% +$853K 0.45% 91
2014
Q3 		$12.8M Sell
2,663,288
-323,731
-11% -$1.57M 0.55% 70
2014
Q2 		$13.3M Buy
2,987,019
+503,190
+20% +$2.37M 0.5% 77
2014
Q1 		$14.4M Buy
2,483,829
+714,452
+40% +$4.54M 0.52% 70
2013
Q4 		$12.3M Buy
1,769,377
+97,154
+6% +$603K 0.45% 86
2013
Q3 		$8.73M Buy
+1,672,223
New +$6.81M 0.34% 101

Other funds holding EXTR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cortina Asset Management's EXTR Position: Q1 2015 in Review

Cortina Asset Management sold out of Extreme Networks (EXTR) in Q1 2015, closing a stake of 2,896,757 shares — an estimated $10.2M sold.

Cortina Asset Management first reported a position in EXTR in Q3 2013 and held it in 6 quarters. The position peaked at $14.4M in Q1 2014. 110 funds tracked by Wall St. Rank hold EXTR as of Q1 2015.

  • Cortina Asset Management reported no remaining Extreme Networks position as of Q1 2015 after selling out during the quarter.
  • Cortina Asset Management sold 2,896,757 Extreme Networks shares in Q1 2015, an estimated $10.2M.
  • Cortina Asset Management first reported a position in Extreme Networks in Q3 2013 and held it in 6 quarters.
  • Cortina Asset Management's Extreme Networks position peaked at $14.4M in Q1 2014.
  • 110 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2015.

Based on Cortina Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.