Elkfork Partners’s Extreme Networks EXTR Stock Holding History

Elkfork 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
2019 Q3	$138K	Hold	18,964	–	–	﹤0.01%	894
2019 Q2	$123K	Buy	18,964 +4,246	+29%	+$28K	﹤0.01%	907
2019 Q1	$110K	Buy	+14,718	New	+$107K	﹤0.01%	909
2018 Q4	–	Sell	-17,490	Closed	-$96K	–	1029
2018 Q3	$96K	Buy	17,490 +5,588	+47%	+$39.6K	﹤0.01%	959
2018 Q2	$95K	Hold	11,902	–	–	﹤0.01%	929
2018 Q1	$132K	Buy	+11,902	New	+$150K	﹤0.01%	878

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

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

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

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

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

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

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

CRM

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

Elkfork Partners's EXTR Position: Q3 2019 in Review

Elkfork Partners held its Extreme Networks (EXTR) position steady in Q3 2019 at 18,964 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Elkfork Partners first reported a position in EXTR in Q1 2018 and has held it in 6 quarters since. 185 funds tracked by Wall St. Rank hold EXTR as of Q3 2019.

Elkfork Partners held 18,964 shares of Extreme Networks worth $138K as of Q3 2019.
Elkfork Partners left its Extreme Networks share count unchanged in Q3 2019.
Extreme Networks made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #894 holding.
Elkfork Partners first reported a position in Extreme Networks in Q1 2018 and has held it in 6 quarters since.
185 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.