Cramer Rosenthal McGlynn’s Extreme Networks EXTR Stock Holding History

Cramer Rosenthal McGlynn’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
2020 Q2	–	Sell	-1,132,396	Closed	-$3.5M	–	105
2020 Q1	$3.5M	Sell	1,132,396 -1,360,457	-55%	-$7.55M	0.16%	87
2019 Q4	$18.4M	Buy	2,492,853 +111,715	+5%	+$783K	0.52%	77
2019 Q3	$17.3M	Sell	2,381,138 -21,675	-0.9%	-$157K	0.49%	79
2019 Q2	$15.5M	Sell	2,402,813 -56,003	-2%	-$370K	0.43%	86
2019 Q1	$18.4M	Sell	2,458,816 -2,572,824	-51%	-$18.8M	0.44%	87
2018 Q4	$30.7M	Buy	5,031,640 +470,779	+10%	+$2.73M	0.78%	55
2018 Q3	$25M	Buy	4,560,861 +526,400	+13%	+$3.73M	0.48%	80
2018 Q2	$32.1M	Buy	4,034,461 +2,502,989	+163%	+$24M	0.58%	71
2018 Q1	$17M	Buy	1,531,472 +286,730	+23%	+$3.62M	0.28%	108
2017 Q4	$15.6M	Sell	1,244,742 -239,368	-16%	-$2.95M	0.25%	121
2017 Q3	$17.6M	Sell	1,484,110 -37,485	-2%	-$385K	0.28%	113
2017 Q2	$14M	Buy	+1,521,595	New	+$13.5M	0.21%	132

Other funds holding EXTR

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

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

PCMI

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Cramer Rosenthal McGlynn's EXTR Position: Q2 2020 in Review

Cramer Rosenthal McGlynn sold out of Extreme Networks (EXTR) in Q2 2020, closing a stake of 1,132,396 shares — an estimated $3.5M sold.

Cramer Rosenthal McGlynn first reported a position in EXTR in Q2 2017 and held it in 12 quarters. The position peaked at $32.1M in Q2 2018. 156 funds tracked by Wall St. Rank hold EXTR as of Q2 2020.

Cramer Rosenthal McGlynn reported no remaining Extreme Networks position as of Q2 2020 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 1,132,396 Extreme Networks shares in Q2 2020, an estimated $3.5M.
Cramer Rosenthal McGlynn first reported a position in Extreme Networks in Q2 2017 and held it in 12 quarters.
Cramer Rosenthal McGlynn's Extreme Networks position peaked at $32.1M in Q2 2018.
156 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2020, filed 14 Aug 2020.