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Cove Street Capital’s Extreme Networks EXTR Stock Holding History

Cove Street Capital’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
Q1 		– Sell
-225,000
Closed -$1.13M – 91
2016
Q4 		$1.13M Buy
+225,000
New +$1.02M 0.12% 73

Other funds holding EXTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cove Street Capital's EXTR Position: Q1 2017 in Review

Cove Street Capital sold out of Extreme Networks (EXTR) in Q1 2017, closing a stake of 225,000 shares — an estimated $1.13M sold.

Cove Street Capital first reported a position in EXTR in Q4 2016 and held it in 1 quarter. The position peaked at $1.13M in Q4 2016. 171 funds tracked by Wall St. Rank hold EXTR as of Q1 2017.

  • Cove Street Capital reported no remaining Extreme Networks position as of Q1 2017 after selling out during the quarter.
  • Cove Street Capital sold 225,000 Extreme Networks shares in Q1 2017, an estimated $1.13M.
  • Cove Street Capital first reported a position in Extreme Networks in Q4 2016 and held it in 1 quarter.
  • Cove Street Capital's Extreme Networks position peaked at $1.13M in Q4 2016.
  • 171 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2017.

Based on Cove Street Capital's 13F filing for Q1 2017, filed 12 May 2017.