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CT Financial Advisors’s Extreme Networks EXTR Stock Holding History

CT Financial Advisors’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
Q3 		– Sell
-10,000
Closed -$26.9K – 656
2015
Q2 		$26.9K Buy
+10,000
New +$27K 0.02% 363

Other funds holding EXTR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CT Financial Advisors's EXTR Position: Q3 2015 in Review

CT Financial Advisors sold out of Extreme Networks (EXTR) in Q3 2015, closing a stake of 10,000 shares — an estimated $26.9K sold.

CT Financial Advisors first reported a position in EXTR in Q2 2015 and held it in 1 quarter. The position peaked at $26.9K in Q2 2015. 135 funds tracked by Wall St. Rank hold EXTR as of Q3 2015.

  • CT Financial Advisors reported no remaining Extreme Networks position as of Q3 2015 after selling out during the quarter.
  • CT Financial Advisors sold 10,000 Extreme Networks shares in Q3 2015, an estimated $26.9K.
  • CT Financial Advisors first reported a position in Extreme Networks in Q2 2015 and held it in 1 quarter.
  • CT Financial Advisors's Extreme Networks position peaked at $26.9K in Q2 2015.
  • 135 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2015.

Based on CT Financial Advisors's 13F filing for Q3 2015, filed 5 Oct 2015.