DSAM Partners’s Extreme Networks EXTR Stock Holding History

DSAM Partners’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 Q4	–	Sell	-16,396	Closed	-$90K	–	61
2018 Q3	$90K	Buy	+16,396	New	+$116K	0.01%	113

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

VCA

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

DSAM Partners's EXTR Position: Q4 2018 in Review

DSAM Partners sold out of Extreme Networks (EXTR) in Q4 2018, closing a stake of 16,396 shares — an estimated $90K sold.

DSAM Partners first reported a position in EXTR in Q3 2018 and held it in 1 quarter. The position peaked at $90K in Q3 2018. 191 funds tracked by Wall St. Rank hold EXTR as of Q4 2018.

DSAM Partners reported no remaining Extreme Networks position as of Q4 2018 after selling out during the quarter.
DSAM Partners sold 16,396 Extreme Networks shares in Q4 2018, an estimated $90K.
DSAM Partners first reported a position in Extreme Networks in Q3 2018 and held it in 1 quarter.
DSAM Partners's Extreme Networks position peaked at $90K in Q3 2018.
191 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2018.

Based on DSAM Partners's 13F filing for Q4 2018, filed 14 Feb 2019.