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Croft-Leominster’s Extreme Networks EXTR Stock Holding History

Croft-Leominster’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
2014
Q4 		– Sell
-36,200
Closed -$173K – 192
2014
Q3 		$173K Buy
36,200
+4,000
+12% +$19.4K 0.03% 179
2014
Q2 		$143K Buy
32,200
+9,000
+39% +$42.5K 0.02% 181
2014
Q1 		$134K Buy
+23,200
New +$147K 0.02% 185

Other funds holding EXTR

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Croft-Leominster's EXTR Position: Q4 2014 in Review

Croft-Leominster sold out of Extreme Networks (EXTR) in Q4 2014, closing a stake of 36,200 shares — an estimated $173K sold.

Croft-Leominster first reported a position in EXTR in Q1 2014 and held it in 3 quarters. The position peaked at $173K in Q3 2014. 112 funds tracked by Wall St. Rank hold EXTR as of Q4 2014.

  • Croft-Leominster reported no remaining Extreme Networks position as of Q4 2014 after selling out during the quarter.
  • Croft-Leominster sold 36,200 Extreme Networks shares in Q4 2014, an estimated $173K.
  • Croft-Leominster first reported a position in Extreme Networks in Q1 2014 and held it in 3 quarters.
  • Croft-Leominster's Extreme Networks position peaked at $173K in Q3 2014.
  • 112 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2014.

Based on Croft-Leominster's 13F filing for Q4 2014, filed 17 Feb 2015.