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Delpha Capital Management’s Extreme Networks EXTR Stock Holding History

Delpha Capital Management’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
-7,723
Closed -$97K – 472
2017
Q4 		$97K Buy
+7,723
New +$95.3K 0.11% 149

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TCIM
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JP Morgan Chase
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Delpha Capital Management's EXTR Position: Q1 2018 in Review

Delpha Capital Management sold out of Extreme Networks (EXTR) in Q1 2018, closing a stake of 7,723 shares — an estimated $97K sold.

Delpha Capital Management first reported a position in EXTR in Q4 2017 and held it in 1 quarter. The position peaked at $97K in Q4 2017. 219 funds tracked by Wall St. Rank hold EXTR as of Q1 2018.

  • Delpha Capital Management reported no remaining Extreme Networks position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 7,723 Extreme Networks shares in Q1 2018, an estimated $97K.
  • Delpha Capital Management first reported a position in Extreme Networks in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Extreme Networks position peaked at $97K in Q4 2017.
  • 219 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.