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CTC Alternative Strategies’s Extreme Networks EXTR Stock Holding History

CTC Alternative 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
2014
Q1 		– Sell
-15,800
Closed -$110K – 188
2013
Q4 		$110K Buy
+15,800
New +$98.1K 0.08% 121

Other funds holding EXTR

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CTC Alternative Strategies's EXTR Position: Q1 2014 in Review

CTC Alternative Strategies sold out of Extreme Networks (EXTR) in Q1 2014, closing a stake of 15,800 shares — an estimated $110K sold.

CTC Alternative Strategies first reported a position in EXTR in Q4 2013 and held it in 1 quarter. The position peaked at $110K in Q4 2013. 147 funds tracked by Wall St. Rank hold EXTR as of Q1 2014.

  • CTC Alternative Strategies reported no remaining Extreme Networks position as of Q1 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 15,800 Extreme Networks shares in Q1 2014, an estimated $110K.
  • CTC Alternative Strategies first reported a position in Extreme Networks in Q4 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Extreme Networks position peaked at $110K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2014.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.