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Dynamic Capital Management’s Extreme Networks EXTR Stock Holding History

Dynamic Capital Management’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
Q1 		– Sell
-17,892
Closed -$90K – 321
2016
Q4 		$90K Buy
+17,892
New +$81.1K 0.01% 364

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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dynamic Capital Management's EXTR Position: Q1 2017 in Review

Dynamic Capital Management sold out of Extreme Networks (EXTR) in Q1 2017, closing a stake of 17,892 shares — an estimated $90K sold.

Dynamic Capital Management first reported a position in EXTR in Q4 2016 and held it in 1 quarter. The position peaked at $90K in Q4 2016. 171 funds tracked by Wall St. Rank hold EXTR as of Q1 2017.

  • Dynamic Capital Management reported no remaining Extreme Networks position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 17,892 Extreme Networks shares in Q1 2017, an estimated $90K.
  • Dynamic Capital Management first reported a position in Extreme Networks in Q4 2016 and held it in 1 quarter.
  • Dynamic Capital Management's Extreme Networks position peaked at $90K in Q4 2016.
  • 171 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.