Ellington Management Group’s Extreme Networks EXTR Stock Holding History

Ellington Management Group’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	–	Sell	-33,100	Closed	-$214K	–	650
2019 Q2	$214K	Buy	33,100 +2,300	+7%	+$15.2K	0.04%	470
2019 Q1	$231K	Buy	30,800 +6,700	+28%	+$48.9K	0.04%	436
2018 Q4	$147K	Buy	+24,100	New	+$140K	0.04%	334
2018 Q1	–	Sell	-13,500	Closed	-$169K	–	874
2017 Q4	$169K	Buy	+13,500	New	+$167K	0.03%	514
2017 Q3	–	Sell	-19,200	Closed	-$177K	–	695
2017 Q2	$177K	Sell	19,200 -27,600	-59%	-$244K	0.03%	553
2017 Q1	$351K	Buy	46,800 +27,600	+144%	+$165K	0.01%	416
2016 Q4	$97K	Sell	19,200 -14,500	-43%	-$65.7K	0.01%	506
2016 Q3	$151K	Buy	+33,700	New	+$133K	0.04%	580
2013 Q4	–	Sell	-348,500	Closed	-$1.82M	–	626
2013 Q3	$1.82M	Buy	+348,500	New	+$1.42M	0.34%	28

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 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 $3.67B AUM 121.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Ellington Management Group's EXTR Position: Q3 2019 in Review

Ellington Management Group sold out of Extreme Networks (EXTR) in Q3 2019, closing a stake of 33,100 shares — an estimated $214K sold.

Ellington Management Group first reported a position in EXTR in Q3 2013 and held it in 9 quarters. The position peaked at $1.82M in Q3 2013. 185 funds tracked by Wall St. Rank hold EXTR as of Q3 2019.

Ellington Management Group reported no remaining Extreme Networks position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 33,100 Extreme Networks shares in Q3 2019, an estimated $214K.
Ellington Management Group first reported a position in Extreme Networks in Q3 2013 and held it in 9 quarters.
Ellington Management Group's Extreme Networks position peaked at $1.82M in Q3 2013.
185 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.