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Denver Investment Advisors’s Extreme Networks EXTR Stock Holding History

Denver Investment 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
2017
Q2 		– Sell
-10,680
Closed -$80K – 460
2017
Q1 		$80K Hold
10,680
– – ﹤0.01% 455
2016
Q4 		$54K Buy
+10,680
New +$48.4K ﹤0.01% 465
2014
Q2 		– Sell
-32,494
Closed -$188K – 626
2014
Q1 		$188K Buy
32,494
+11,121
+52% +$70.6K 0.01% 559
2013
Q4 		$149 Hold
21,373
– – ﹤0.01% 529
2013
Q3 		$112K Buy
21,373
+4,694
+28% +$19.1K ﹤0.01% 555
2013
Q2 		$57K Buy
+16,679
New +$55.6K ﹤0.01% 542

Other funds holding EXTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Denver Investment Advisors's EXTR Position: Q2 2017 in Review

Denver Investment Advisors sold out of Extreme Networks (EXTR) in Q2 2017, closing a stake of 10,680 shares — an estimated $80K sold.

Denver Investment Advisors first reported a position in EXTR in Q2 2013 and held it in 6 quarters. The position peaked at $188K in Q1 2014. 196 funds tracked by Wall St. Rank hold EXTR as of Q2 2017.

  • Denver Investment Advisors reported no remaining Extreme Networks position as of Q2 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 10,680 Extreme Networks shares in Q2 2017, an estimated $80K.
  • Denver Investment Advisors first reported a position in Extreme Networks in Q2 2013 and held it in 6 quarters.
  • Denver Investment Advisors's Extreme Networks position peaked at $188K in Q1 2014.
  • 196 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2017.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.