DSC Advisors’s Extreme Networks EXTR Stock Holding History

DSC 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
2015 Q3	–	Sell	-400,000	Closed	-$1.08M	–	68
2015 Q2	$1.08M	Buy	+400,000	New	+$1.08M	0.56%	35
2014 Q4	–	Sell	-400,000	Closed	-$1.92M	–	69
2014 Q3	$1.92M	Sell	400,000 -300,000	-43%	-$1.46M	0.96%	29
2014 Q2	$3.11M	Buy	700,000 +300,000	+75%	+$1.42M	1.67%	18
2014 Q1	$2.32M	Buy	+400,000	New	+$2.54M	1.14%	24

Other funds holding EXTR

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DSC Advisors's EXTR Position: Q3 2015 in Review

DSC Advisors sold out of Extreme Networks (EXTR) in Q3 2015, closing a stake of 400,000 shares — an estimated $1.08M sold.

DSC Advisors first reported a position in EXTR in Q1 2014 and held it in 4 quarters. The position peaked at $3.11M in Q2 2014. 135 funds tracked by Wall St. Rank hold EXTR as of Q3 2015.

DSC Advisors reported no remaining Extreme Networks position as of Q3 2015 after selling out during the quarter.
DSC Advisors sold 400,000 Extreme Networks shares in Q3 2015, an estimated $1.08M.
DSC Advisors first reported a position in Extreme Networks in Q1 2014 and held it in 4 quarters.
DSC Advisors's Extreme Networks position peaked at $3.11M in Q2 2014.
135 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2015.

Based on DSC Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.