Diversified Investment Strategies’s Extreme Networks EXTR Stock Holding History

Diversified Investment 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
2019 Q4	–	Sell	-21,770	Closed	-$158K	–	36
2019 Q3	$158K	Sell	21,770 -1,500	-6%	-$10.9K	0.16%	32
2019 Q2	$151K	Sell	23,270 -40,575	-64%	-$268K	0.15%	33
2019 Q1	$478K	Sell	63,845 -190,925	-75%	-$1.39M	0.45%	24
2018 Q4	$1.55M	Buy	254,770 +16,300	+7%	+$94.6K	1.59%	17
2018 Q3	$1.31M	Buy	238,470 +5,125	+2%	+$36.3K	1.17%	20
2018 Q2	$1.86M	Sell	233,345 -2,750	-1%	-$26.4K	1.71%	16
2018 Q1	$2.61M	Sell	236,095 -112,000	-32%	-$1.41M	2.56%	13
2017 Q4	$4.36M	Hold	348,095	–	–	3.95%	8
2017 Q3	$4.14M	Hold	348,095	–	–	4%	7
2017 Q2	$3.21M	Sell	348,095 -9,700	-3%	-$85.9K	3.08%	12
2017 Q1	$2.69M	Buy	+357,795	New	+$2.14M	2.66%	12

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Diversified Investment Strategies's EXTR Position: Q4 2019 in Review

Diversified Investment Strategies sold out of Extreme Networks (EXTR) in Q4 2019, closing a stake of 21,770 shares — an estimated $158K sold.

Diversified Investment Strategies first reported a position in EXTR in Q1 2017 and held it in 11 quarters. The position peaked at $4.36M in Q4 2017. 187 funds tracked by Wall St. Rank hold EXTR as of Q4 2019.

Diversified Investment Strategies reported no remaining Extreme Networks position as of Q4 2019 after selling out during the quarter.
Diversified Investment Strategies sold 21,770 Extreme Networks shares in Q4 2019, an estimated $158K.
Diversified Investment Strategies first reported a position in Extreme Networks in Q1 2017 and held it in 11 quarters.
Diversified Investment Strategies's Extreme Networks position peaked at $4.36M in Q4 2017.
187 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2019.

Based on Diversified Investment Strategies's 13F filing for Q4 2019, filed 31 Jan 2020.