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Crosspoint Capital Strategies’s Extreme Networks EXTR Stock Holding History

Crosspoint Capital Strategies’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
2018
Q1 		– Sell
-951
Closed -$11.9K – 34
2017
Q4 		$11.9K Buy
951
+251
+36% +$3.1K 0.01% 73
2017
Q3 		$8K Sell
700
-9
-1% -$93 0.01% 94
2017
Q2 		$7K Buy
+709
New +$6.28K 0.01% 84
2016
Q1 		– Sell
-5,540
Closed -$20K – 335
2015
Q4 		$20K Buy
+5,540
New +$21.5K 0.01% 586
2014
Q2 		– Sell
-3,475
Closed -$20K – 556
2014
Q1 		$20K Buy
+3,475
New +$22.1K 0.01% 368

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Crosspoint Capital Strategies's EXTR Position: Q1 2018 in Review

Crosspoint Capital Strategies sold out of Extreme Networks (EXTR) in Q1 2018, closing a stake of 951 shares — an estimated $11.9K sold.

Crosspoint Capital Strategies first reported a position in EXTR in Q1 2014 and held it in 5 quarters. The position peaked at $20K in Q4 2015. 219 funds tracked by Wall St. Rank hold EXTR as of Q1 2018.

  • Crosspoint Capital Strategies reported no remaining Extreme Networks position as of Q1 2018 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 951 Extreme Networks shares in Q1 2018, an estimated $11.9K.
  • Crosspoint Capital Strategies first reported a position in Extreme Networks in Q1 2014 and held it in 5 quarters.
  • Crosspoint Capital Strategies's Extreme Networks position peaked at $20K in Q4 2015.
  • 219 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2018.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.