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Deroy & Devereaux Private Investment Counsel’s Extreme Networks EXTR Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
Q3 		– Sell
-129,800
Closed -$1.03M – 181
2018
Q2 		$1.03M Sell
129,800
-1,000
-0.8% -$9.6K 0.11% 93
2018
Q1 		$1.45M Buy
+130,800
New +$1.65M 0.15% 84

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 $2.61B AUM 78.58% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's EXTR Position: Q3 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of Extreme Networks (EXTR) in Q3 2018, closing a stake of 129,800 shares — an estimated $1.03M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in EXTR in Q1 2018 and held it in 2 quarters. The position peaked at $1.45M in Q1 2018. 188 funds tracked by Wall St. Rank hold EXTR as of Q3 2018.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Extreme Networks position as of Q3 2018 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 129,800 Extreme Networks shares in Q3 2018, an estimated $1.03M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Extreme Networks in Q1 2018 and held it in 2 quarters.
  • Deroy & Devereaux Private Investment Counsel's Extreme Networks position peaked at $1.45M in Q1 2018.
  • 188 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2018, filed 30 Oct 2018.